Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 906.26 K1 M805.31 K801.26 K1.02 M770 K 3.4 M Research & development —————— — Operating income -855.6 K-960.45 K-780.85 K-1.56 M-1.27 M-764.32 K -4.38 M Non-Operating Income, Total 171.13 K211.89 K281.31 K249.83 K202.76 K152.45 K 886.35 K Interest expense, net of interest capitalized 10.91 K8 8128 0607 8498 4777 700 32.09 K Non-Operating Income, excl. Interest Expenses 171.13 K211.89 K256.11 K229.08 K146.83 K135.74 K 767.76 K Unusual income/expense 7 20012.62 K17.14 K12.9 K47.45 K9 012 86.5 K Pretax income -684.47 K-748.55 K-499.54 K-1.31 M-1.07 M-611.87 K -3.5 M Equity in earnings —————— — Taxes 837.15 K5 200-15513.14 K-2 4264 400 14.96 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.5 M-611.33 K-449.67 K-193.57 K-416.53 K-616.26 K -1.68 M Discontinued operations -652.08 K-142.58 K-62.86 K-1.12 M-652.08 K— — Net income -2.15 M-753.91 K-512.53 K-1.31 M-1.07 M-616.26 K -3.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.15 M-753.91 K-512.53 K-1.31 M-1.07 M-616.26 K -3.51 M Basic earnings per share (Basic EPS) -194-46-32-82-63.16-4.53 -181.69 Diluted earnings per share (Diluted EPS) -194-46-32-82-63.16-4.53 -181.69 Average basic shares outstanding 9 776.0716.09 K16.09 K16.1 K16.32 K136.03 K — Diluted shares outstanding 9 776.0716.09 K16.09 K16.1 K16.32 K136.03 K — EBITDA -792.79 K-922.5 K-714.82 K-1.41 M-1.16 M-730.93 K -4.01 M EBIT -855.6 K-960.45 K-780.85 K-1.56 M-1.27 M-764.32 K -4.38 M Cost of revenue 157.86 K423.54 K319.23 K317.76 K61.23 K72.83 K 771.05 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62.81 K37.95 K66.03 K158.22 K117.61 K33.39 K 375.24 K