Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 842.01 K1.04 M1.17 M953.02 K936.87 K1.45 M 4.51 M Research & development ——190.88 K61.73 K16.64 K— — Operating income -682.54 K-1.35 M-1.43 M-1.98 M-1.62 M-2.57 M -7.59 M Non-Operating Income, Total -235.84 K-257.13 K-145.05 K-48.42 K-173.15 K-154.72 K -521.35 K Interest expense, net of interest capitalized 240.98 K226.37 K74.22 K126.92 K174.9 K184.55 K 560.59 K Non-Operating Income, excl. Interest Expenses -476.82 K-483.5 K-219.27 K-175.34 K-348.06 K-369.04 K -1.11 M Unusual income/expense 0———029.77 K — Pretax income -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M-2.72 M -8.12 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M-2.72 M -8.12 M Discontinued operations —————— — Net income -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M-2.72 M -8.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M-2.72 M -8.12 M Basic earnings per share (Basic EPS) -0.11-0.17-0.14-0.15-0.12-0.18 -0.59 Diluted earnings per share (Diluted EPS) -0.11-0.17-0.14-0.15-0.12-0.18 -0.59 Average basic shares outstanding 8.75 M9.66 M11.51 M10.73 M14.42 M15.22 M — Diluted shares outstanding 8.75 M9.66 M11.51 M10.73 M14.42 M15.22 M — EBITDA -560.46 K-1.17 M-1.13 M-1.57 M-1.19 M-2.02 M -5.92 M EBIT -737.63 K-1.35 M-1.43 M-1.91 M-1.62 M-2.53 M -7.49 M Cost of revenue 2.64 M2.69 M2.65 M3.71 M2.21 M4.36 M 12.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 177.17 K178.41 K300.39 K333.79 K430.21 K506.4 K 1.57 M