Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.54 M9.65 M8.88 M8.75 M8.17 M 35.44 M Research & development ————— — Operating income -64.43 M-71.28 M-55.63 M-64.68 M-69.79 M -261.39 M Non-Operating Income, Total -65.47 M-21.02 M-11.68 M2.59 M-563 M -593.11 M Interest expense, net of interest capitalized 15.31 M15.47 M15.26 M14.84 M13.87 M 59.44 M Non-Operating Income, excl. Interest Expenses -80.74 M-36.22 M-26.75 M-10.59 M-557.08 M -630.63 M Unusual income/expense -41 K-278 K-187 K-1.67 M-5.92 M -8.05 M Pretax income -129.9 M-92.31 M-67.31 M-62.09 M-632.79 M -854.5 M Equity in earnings ———0— — Taxes -234 K269 K-35 K-135 K9 000 108 K Non-controlling/minority interest -20 K-19 K-21 K-14 K-15 K -69 K After tax other income/expense 62 K62 K63 K63 K62 K 250 K Net income before discontinued operations -129.65 M-92.56 M-67.25 M-61.94 M-632.78 M -854.53 M Discontinued operations ————— — Net income -129.65 M-92.56 M-67.25 M-61.94 M-632.78 M -854.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -129.65 M-92.56 M-67.25 M-61.94 M-632.78 M -854.53 M Basic earnings per share (Basic EPS) -0.15-0.1-0.07-0.06-0.62 -0.85 Diluted earnings per share (Diluted EPS) -0.15-0.1-0.07-0.06-0.62 -0.85 Average basic shares outstanding 853.16 M888.22 M946.6 M919.86 M1.03 B — Diluted shares outstanding 853.16 M888.22 M946.6 M919.86 M1.03 B — EBITDA -60.6 M-67.41 M-51.68 M-60.82 M-65.41 M -245.31 M EBIT -64.43 M-71.28 M-55.63 M-64.68 M-69.79 M -261.39 M Cost of revenue 58 K136 K177 K382 K238 K 933 K Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 3.83 M3.88 M3.95 M3.87 M4.38 M 16.08 M