Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.3 M15.97 M26.07 M9.7 M14.81 M 66.55 M Research & development 6.42 M5 M6.64 M-1.46 M6.99 M 17.17 M Operating income -43.83 M-48.11 M-206.81 M-32.3 M-35.91 M -323.12 M Non-Operating Income, Total 1.78 M-210 K-99 K3.51 M2.25 M 5.45 M Interest expense, net of interest capitalized 1.9 M2 M2.1 M2.3 M3.28 M 9.68 M Non-Operating Income, excl. Interest Expenses -1.9 M-2 M-2.1 M-2.3 M-3.28 M -9.68 M Unusual income/expense 1.78 M-210 K-99 K3.51 M2.25 M 5.45 M Pretax income -10.27 M-124.68 M-222.18 M-39.89 M-42.3 M -429.05 M Equity in earnings ————— — Taxes 10 K05 00048 K19 K 72 K Non-controlling/minority interest ————-3.46 M — After tax other income/expense —-168 K-82 K195 K267 K 212 K Net income before discontinued operations -10.28 M-124.68 M-222.19 M-33.55 M-38.86 M -419.27 M Discontinued operations ————— — Net income -10.28 M-124.68 M-222.19 M-33.55 M-38.86 M -419.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.28 M-124.68 M-222.19 M-33.55 M-38.94 M -419.36 M Basic earnings per share (Basic EPS) -0.14-1.36-1.810.17-0.18 -3.18 Diluted earnings per share (Diluted EPS) -0.14-1.36-1.810.17-0.18 -3.18 Average basic shares outstanding 75.75 M89.8 M107.78 M124.3 M214.5 M — Diluted shares outstanding 75.75 M89.8 M107.78 M124.3 M214.5 M — EBITDA -28.2 M-30.33 M-189.67 M-26.34 M-29.71 M -276.05 M EBIT -45.73 M-50.11 M-208.91 M-34.6 M-37.79 M -331.41 M Cost of revenue 21.38 M26.91 M34.26 M15.75 M12.03 M 88.95 M Other cost of goods sold 21.38 M26.91 M34.26 M15.75 M11.89 M 88.81 M Depreciation & amortization (cash flow) 17.53 M19.78 M19.23 M8.27 M8.08 M 55.36 M