Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.26 M16.3 M15.97 M26.07 M9.7 M14.81 M 66.55 M Research & development 10.04 M6.42 M5 M6.64 M-1.46 M6.99 M 17.17 M Operating income -30.31 M-43.83 M-48.11 M-206.81 M-32.3 M-35.91 M -323.12 M Non-Operating Income, Total -2.09 M1.78 M-210 K-99 K3.51 M2.25 M 5.45 M Interest expense, net of interest capitalized -2.1 M1.9 M2 M2.1 M2.3 M3.28 M 9.68 M Non-Operating Income, excl. Interest Expenses 2.06 M-1.9 M-2 M-2.1 M-2.3 M-3.28 M -9.68 M Unusual income/expense -2.05 M1.78 M-210 K-99 K3.51 M2.25 M 5.45 M Pretax income -121.53 M-10.27 M-124.68 M-222.18 M-39.89 M-42.3 M -429.05 M Equity in earnings —————— — Taxes -270 K10 K05 00048 K19 K 72 K Non-controlling/minority interest —————-3.46 M — After tax other income/expense -597 K—-168 K-82 K195 K267 K 212 K Net income before discontinued operations -121.26 M-10.28 M-124.68 M-222.19 M-33.55 M-38.86 M -419.27 M Discontinued operations —————— — Net income -121.26 M-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 -124.68 M-10.28 M-124.68 M-222.19 M-33.55 M-38.94 M -419.36 M Basic earnings per share (Basic EPS) -15.620.282.723.62-0.340.36 6.36 Diluted earnings per share (Diluted EPS) -15.620.282.723.62-0.340.36 6.36 Average basic shares outstanding 37.06 M151.5 M179.61 M215.57 M248.6 M429.01 M — Diluted shares outstanding 37.06 M151.5 M179.61 M215.57 M248.6 M429.01 M — EBITDA -10.28 M-28.2 M-30.33 M-189.67 M-26.34 M-29.71 M -276.05 M EBIT -28.21 M-45.73 M-50.11 M-208.91 M-34.6 M-37.79 M -331.41 M Cost of revenue 20.92 M21.38 M26.91 M34.26 M15.75 M12.03 M 88.95 M Other cost of goods sold 20.92 M21.38 M26.91 M34.26 M15.75 M11.89 M 88.81 M Depreciation & amortization (cash flow) 17.94 M17.53 M19.78 M19.23 M8.27 M8.08 M 55.36 M