Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.58 M40.12 M56.94 M69.35 M643 K44.85 M 171.78 M Research & development 5.02 M————— — Operating income -39.78 M-42.6 M-26.28 M-57.42 M-114.84 M-310.42 M -508.97 M Non-Operating Income, Total -225.38 M623.49 M-910.36 M-89.11 M333.53 M-36.17 M -702.1 M Interest expense, net of interest capitalized -47 K49 K30 K11 K29 K8.48 M 8.55 M Non-Operating Income, excl. Interest Expenses -225.5 M623.65 M-910.18 M-89.13 M333.18 M-44.64 M -710.77 M Unusual income/expense 113 K-157 K-207 K8 000317 K-10 K 108 K Pretax income -265.17 M580.9 M-936.64 M-146.53 M218.69 M-346.59 M -1.21 B Equity in earnings —————— — Taxes 375 K205 K158 K125 K95 K600 K 978 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -265.54 M580.69 M-936.8 M-146.66 M218.59 M-347.19 M -1.21 B Discontinued operations —————— — Net income -265.54 M580.69 M-936.8 M-146.66 M218.59 M-347.19 M -1.21 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -193.18 M453.32 M-13.27 M-147.51 M-568.84 M-342.44 M -1.07 B Basic earnings per share (Basic EPS) 0.381.44-0.04-0.46-1.8-1.06 -3.36 Diluted earnings per share (Diluted EPS) 0.511.25-0.04-0.46-1.62-1.06 -3.18 Average basic shares outstanding 255.83 M315.19 M317.99 M318.56 M318.07 M322.91 M — Diluted shares outstanding 255.83 M363.31 M317.99 M318.56 M318.07 M322.91 M — EBITDA -30.68 M-7.96 M-24.7 M-28.85 M-10.19 M-278.81 M -342.55 M EBIT -57.02 M-27.7 M-43.46 M-45.17 M-24.28 M-295.46 M -408.38 M Cost of revenue 90.16 M71.31 M73.6 M77.2 M59.01 M85.14 M 294.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.04 M19.73 M18.76 M16.33 M14.1 M16.65 M 65.83 M