Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.17 M1.05 M257.7 K651.41 K15.89 K 1.98 M Research & development -800 K———593.31 K — Operating income -1.16 M-1.03 M-213.49 K-614.43 K-538.64 K -2.39 M Non-Operating Income, Total 311.85 K-218.69 K-82.19 K145.13 K64.14 K -91.61 K Interest expense, net of interest capitalized 2 002251.41 K114.98 K55.72 K60.66 K 482.77 K Non-Operating Income, excl. Interest Expenses 10.85 K-470.1 K-197.17 K-75.93 K-86.58 K -829.78 K Unusual income/expense 299 K00165.35 K90.05 K 255.4 K Pretax income -850.54 K-1.24 M-295.68 K-469.29 K-474.5 K -2.48 M Equity in earnings ————— — Taxes 33.92 K8284 6901 09972.91 K 79.53 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -884.46 K-1.24 M-300.37 K-470.39 K-547.41 K -2.56 M Discontinued operations ————— — Net income -884.46 K-1.24 M-300.37 K-470.39 K-547.41 K -2.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -884.46 K-1.24 M-300.37 K-470.39 K-547.41 K -2.56 M Basic earnings per share (Basic EPS) -9-0.5-0.80.3-0.3 -1.3 Diluted earnings per share (Diluted EPS) -9-0.5-0.80.3-0.3 -1.3 Average basic shares outstanding 102.07 K2.45 M397.8 K1.52 M2.14 M — Diluted shares outstanding 102.07 K2.45 M397.8 K1.52 M2.14 M — EBITDA ———-567.29 K-528.2 K — EBIT -1.16 M-1.03 M-213.49 K-614.43 K-538.64 K -2.39 M Cost of revenue 11.81 K35.61 K46.61 K51.87 K53.68 K 187.77 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———47.13 K10.44 K —