Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.72 M6.88 M2.98 M5.33 M3.09 M 18.28 M Research & development ————— — Operating income -2.45 M-6.65 M-1.15 M-123.7 M-66.39 M -197.89 M Non-Operating Income, Total -581.87 K-642.99 K246.84 M-249.39 M-352.14 K -3.55 M Interest expense, net of interest capitalized 523.21 K595.31 K202.3 K97.8 K12.5 K 907.9 K Non-Operating Income, excl. Interest Expenses -523.21 K-595.31 K246.95 M-249.22 M-303.8 K -3.17 M Unusual income/expense -58.66 K-47.69 K-114.62 K-169.85 K-48.34 K -380.5 K Pretax income -3.03 M-7.29 M245.69 M-373.09 M-66.74 M -201.44 M Equity in earnings ————— — Taxes 03 12249.43 M-49.44 M0 -8 490 Non-controlling/minority interest ————— — After tax other income/expense -49.6 K-157.68 K—-1.05 M-6 613 — Net income before discontinued operations -3.03 M-7.3 M196.26 M-323.65 M-66.74 M -201.43 M Discontinued operations ————— — Net income -3.03 M-7.3 M196.26 M-323.65 M-66.74 M -201.43 M Dilution adjustment -445.36 K0000 0 Preferred dividends -222.68 K1.18 M198.61 K-1.13 M94.81 K 346.94 K Diluted net income available to common stockholders -3.26 M-8.47 M196.07 M-322.53 M-66.84 M -201.77 M Basic earnings per share (Basic EPS) -136-308339.4-216.66-134.7 -319.96 Diluted earnings per share (Diluted EPS) -136-308339.4-216.66-134.7 -319.96 Average basic shares outstanding 24.16 K27.5 K577.77 K431 K496.23 K — Diluted shares outstanding 24.16 K27.5 K577.77 K431 K496.23 K — EBITDA -1.27 M-5.21 M-778.23 K-125.16 M-66.36 M -197.51 M EBIT -1.66 M-5.59 M-1.15 M-125.54 M-66.39 M -198.68 M Cost of revenue 30.58 K39.69 K1.16 M2.54 M543.15 K 4.28 M Other cost of goods sold —39.69 K42.9 K110.7 K6 868 200.16 K Depreciation & amortization (cash flow) 396.23 K384.97 K370.6 K384.13 K30.78 K 1.17 M