Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 842.01 K1.04 M1.17 M953.02 K936.87 K 4.09 M Research & development ——190.88 K61.73 K16.64 K — Operating income -682.54 K-1.35 M-1.43 M-1.94 M-1.62 M -6.34 M Non-Operating Income, Total -235.84 K-257.13 K-145.05 K-85.8 K-173.15 K -661.14 K Interest expense, net of interest capitalized 240.98 K226.37 K148.96 K126.92 K174.9 K 677.15 K Non-Operating Income, excl. Interest Expenses -476.82 K-483.5 K-294.01 K-212.72 K-348.06 K -1.34 M Unusual income/expense ————— — Pretax income -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M -7 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 -7 M Discontinued operations ————— — Net income -918.38 K-1.6 M-1.57 M-2.03 M-1.79 M -7 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 -7 M Basic earnings per share (Basic EPS) -0.11-0.17-0.14-0.15-0.12 -0.58 Diluted earnings per share (Diluted EPS) -0.11-0.17-0.14-0.15-0.12 -0.58 Average basic shares outstanding 8.75 M9.66 M11.51 M10.73 M14.42 M — Diluted shares outstanding 8.75 M9.66 M11.51 M10.73 M14.42 M — EBITDA -560.46 K-1.17 M-1.13 M-1.57 M-1.19 M -5.07 M EBIT -737.63 K-1.35 M-1.43 M-1.91 M-1.62 M -6.31 M Cost of revenue 2.64 M2.69 M2.65 M3.71 M2.21 M 11.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 177.17 K178.41 K300.39 K333.79 K430.21 K 1.24 M