Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.54 M9.65 M8.88 M8.75 M8.17 M8.52 M 34.31 M Research & development —————— — Operating income -64.43 M-71.28 M-55.63 M-64.68 M-69.79 M-61.7 M -251.8 M Non-Operating Income, Total -65.47 M-21.02 M-11.68 M2.59 M-563 M-168.69 M -740.78 M Interest expense, net of interest capitalized 15.31 M15.47 M15.26 M14.84 M13.87 M17.19 M 61.16 M Non-Operating Income, excl. Interest Expenses -80.74 M-36.22 M-26.75 M-10.59 M-570.95 M-186.13 M -794.41 M Unusual income/expense -41 K-278 K-187 K-1.67 M-5.92 M242 K -7.53 M Pretax income -129.9 M-92.31 M-67.31 M-62.09 M-632.79 M-230.39 M -992.58 M Equity in earnings ———0—— — Taxes -234 K269 K-35 K-135 K9 0000 -161 K Non-controlling/minority interest -20 K-19 K-21 K-14 K-15 K-12 K -62 K After tax other income/expense 62 K62 K63 K63 K62 K0 188 K Net income before discontinued operations -129.65 M-92.56 M-67.25 M-61.94 M-632.78 M-230.38 M -992.36 M Discontinued operations —————— — Net income -129.65 M-92.56 M-67.25 M-61.94 M-632.78 M-230.38 M -992.36 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-230.38 M -992.36 M Basic earnings per share (Basic EPS) -0.15-0.1-0.07-0.06-0.62-0.22 -0.97 Diluted earnings per share (Diluted EPS) -0.15-0.1-0.07-0.06-0.62-0.22 -0.97 Average basic shares outstanding 853.16 M888.22 M946.6 M919.86 M1.03 B1.05 B — Diluted shares outstanding 853.16 M888.22 M946.6 M919.86 M1.03 B1.05 B — EBITDA -60.6 M-67.41 M-51.68 M-60.82 M-65.41 M-57.29 M -235.2 M EBIT -64.43 M-71.28 M-55.63 M-64.68 M-69.79 M-61.7 M -251.8 M Cost of revenue 58 K136 K177 K382 K238 K298 K 1.09 M Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 3.83 M3.88 M3.95 M3.87 M4.38 M4.41 M 16.6 M