Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.72 M21 M25.49 M19.79 M18.84 M24.09 M 88.21 M Research & development 5.88 M6.84 M7.2 M6.92 M7.58 M10.72 M 32.42 M Operating income -51.7 M-52.93 M-63.85 M-61.22 M-81.27 M-79.31 M -285.65 M Non-Operating Income, Total -3.05 M254 K245 K824 K1.64 M2.78 M 5.49 M Interest expense, net of interest capitalized 5.59 M6.76 M7.49 M5.17 M9.16 M12.24 M 34.06 M Non-Operating Income, excl. Interest Expenses -5.25 M-5.95 M-6.64 M-4.01 M-6.67 M-9.46 M -26.77 M Unusual income/expense -3.39 M-560 K-606 K-337 K-856 K-3 000 -1.8 M Pretax income -268.12 M15.14 M-222.93 M-641.39 M-120.44 M508.89 M -475.88 M Equity in earnings —————— — Taxes 4 0005 0006 0004 0009 0005 000 24 K Non-controlling/minority interest —————— — After tax other income/expense -8.13 M821 K5.5 M-184 K-6.04 M205 K -520 K Net income before discontinued operations -268.12 M15.14 M-222.94 M-641.39 M-120.45 M508.88 M -475.9 M Discontinued operations —————— — Net income -268.12 M15.14 M-222.94 M-641.39 M-120.45 M508.88 M -475.9 M Dilution adjustment —————333.35 M — Preferred dividends —————778.88 M — Diluted net income available to common stockholders -481.52 M-87.91 M-248.78 M-1.33 B-258.63 M63.36 M -1.78 B Basic earnings per share (Basic EPS) -2.30.42-1.05-4.91-1.152.43 -4.68 Diluted earnings per share (Diluted EPS) -2.3-0.2-1.05-4.91-0.530.12 -6.37 Average basic shares outstanding 212.04 M225.47 M237.74 M271.62 M260.83 M339.6 M — Diluted shares outstanding 212.04 M436.37 M237.74 M271.62 M260.83 M544.83 M — EBITDA -31.34 M-15.26 M-14.72 M6.58 M36.35 M27.47 M 55.68 M EBIT -45.19 M-17.94 M-17.66 M3.22 M31.15 M22.08 M 38.78 M Cost of revenue 30.75 M35 M46.19 M64.44 M112.42 M101.39 M 324.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.64 M2.68 M2.94 M3.37 M5.2 M5.39 M 16.9 M