Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 957 K2.66 M834 K847 K704 K1.46 M 3.85 M Research & development —————— — Operating income -119.59 M-33.19 M-39.51 M-38.35 M-19.11 M-59.14 M -156.11 M Non-Operating Income, Total -1.47 M-1.17 M634 K2.31 M-734 K-4.82 M -2.61 M Interest expense, net of interest capitalized 5.71 M5.54 M5.8 M6.22 M5.97 M5.59 M 23.59 M Non-Operating Income, excl. Interest Expenses -7.18 M-6.71 M-5.17 M-3.92 M-6.7 M-10.41 M -26.2 M Unusual income/expense —————— — Pretax income -72.28 M16.01 M7.33 M2.65 M24.55 M-10.63 M 23.9 M Equity in earnings —————— — Taxes -8.88 M5.02 M2.21 M1.06 M-7.56 M-1.86 M -6.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -63.4 M10.99 M5.12 M1.59 M32.12 M-8.77 M 30.06 M Discontinued operations -1.37 M-1.41 M-361 K-572 K-46 K-149 K -1.13 M Net income -64.77 M9.57 M4.76 M1.02 M32.07 M-8.92 M 28.93 M Dilution adjustment 000000 0 Preferred dividends 29.27 M1.97 M1.97 M1.97 M1.97 M1.97 M 7.88 M Diluted net income available to common stockholders -94.04 M7.61 M2.79 M-948 K30.1 M-10.89 M 21.05 M Basic earnings per share (Basic EPS) -2.430.170.06-0.020.65-0.23 0.46 Diluted earnings per share (Diluted EPS) -2.440.160.06-0.020.59-0.23 0.4 Average basic shares outstanding 38.69 M45.8 M46.03 M46.03 M45.97 M46.1 M — Diluted shares outstanding 38.69 M59.66 M46.73 M46.03 M60.01 M46.1 M — EBITDA -101.92 M-14.99 M-21.02 M-22.77 M-3.3 M-41.16 M -88.24 M EBIT -118.02 M-32.63 M-38.51 M-38.14 M-18.88 M-59.01 M -154.54 M Cost of revenue 160.3 M117.06 M130.54 M136.29 M108.75 M125.92 M 501.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.11 M17.63 M17.49 M15.38 M15.58 M17.85 M 66.3 M