Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.27 M983.39 K976.19 K814.94 K1.16 M1.24 M 4.2 M Research & development —————— — Operating income 579.33 K-688.93 K-601.66 K-520.55 K-341.27 K-924.88 K -2.39 M Non-Operating Income, Total -133.14 K53.87 K27.53 K14.15 K-913.23 K13.31 K -858.24 K Interest expense, net of interest capitalized 3 1136721 5012 0812 431560 6 573 Non-Operating Income, excl. Interest Expenses -133.14 K53.87 K26.03 K12.07 K-915.66 K12.75 K -864.81 K Unusual income/expense —————— — Pretax income 446.19 K-635.07 K-574.13 K-506.4 K-1.25 M-911.58 K -3.25 M Equity in earnings —————— — Taxes 3 03351006 8264 9050 11.73 K Non-controlling/minority interest 00000— — After tax other income/expense —————— — Net income before discontinued operations 443.16 K-635.58 K-574.13 K-513.23 K-1.26 M-911.58 K -3.26 M Discontinued operations —————— — Net income 443.16 K-635.58 K-574.13 K-513.23 K-1.26 M-911.58 K -3.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 443.16 K-635.58 K-574.13 K-513.23 K-1.26 M-911.58 K -3.26 M Basic earnings per share (Basic EPS) 0.06-0.08-0.07-0.07-0.15-0.1 -0.39 Diluted earnings per share (Diluted EPS) 0.06-0.08-0.07-0.07-0.15-0.1 -0.39 Average basic shares outstanding 7.58 M7.58 M7.71 M7.71 M8.01 M8.72 M — Diluted shares outstanding 7.58 M7.58 M7.71 M7.71 M8.01 M8.72 M — EBITDA 317.34 K-652.96 K-656.37 K-574.53 K-402.58 K-974.27 K -2.61 M EBIT 280.17 K-688.93 K-692.32 K-610.79 K-439.46 K-1 M -2.74 M Cost of revenue 158.2 K93.64 K83.8 K129.17 K100.78 K112.75 K 426.5 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.17 K35.98 K35.95 K36.26 K36.88 K26.39 K 135.48 K