Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.14 M913 K1.2 M920 K1.26 M 4.3 M Research & development ————— — Operating income 3.19 M-62.8 M-8.55 M-16.83 M-4.77 M -92.94 M Non-Operating Income, Total -18.53 M-55.51 M-33.76 M-39.88 M-25.52 M -154.67 M Interest expense, net of interest capitalized 8.5 M9.63 M9.49 M9.52 M9.86 M 38.5 M Non-Operating Income, excl. Interest Expenses -27.03 M-65.14 M-43.25 M-49.4 M-35.38 M -193.17 M Unusual income/expense ————— — Pretax income 5.53 M-59.96 M-5.71 M-13.64 M-1.02 M -80.33 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.77 M28.71 M65.9 M82.37 M-11.86 M 165.13 M Discontinued operations ————— — Net income 7.77 M28.71 M65.9 M82.37 M-11.86 M 165.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.77 M28.71 M65.9 M82.37 M-11.86 M 165.13 M Basic earnings per share (Basic EPS) 0.210.751.662.15-0.3 4.26 Diluted earnings per share (Diluted EPS) 0.210.751.662.13-0.3 4.24 Average basic shares outstanding 36.91 M38.45 M39.68 M38.71 M39.82 M — Diluted shares outstanding 36.91 M38.45 M39.68 M38.71 M39.82 M — EBITDA -4.4 M-71.52 M-17.07 M-25.26 M-13.65 M -127.49 M EBIT -5.31 M-72.43 M-18.04 M-26.34 M-14.63 M -131.44 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 910 K910 K972 K1.09 M980 K 3.95 M