Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -3.52 M2.71 M5.51 M10.66 M20.82 M13.83 M 50.81 M Research & development 14.14 M—12.22 M13.45 M14.35 M17.55 M 57.57 M Operating income 17.26 M-2.71 M-5.51 M-29.97 M-38.71 M-37.85 M -112.04 M Non-Operating Income, Total -4.89 M11.4 M-88.38 M-239.97 M-34.97 M64.34 M -298.98 M Interest expense, net of interest capitalized 1.19 M—1.16 M941 K731 K896 K 3.73 M Non-Operating Income, excl. Interest Expenses -18.67 M5.7 M-94.21 M-236.95 M-30.66 M63.29 M -298.53 M Unusual income/expense 13.78 M5.7 M5.83 M-3.02 M-4.31 M1.05 M -447 K Pretax income -14.36 M8.69 M-113.72 M-269.94 M-73.68 M26.49 M -430.85 M Equity in earnings —————— — Taxes -3 000—3 0000-1 000-4 000 -2 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 81.09 M2.99 M326.64 K-269.94 M-73.68 M26.49 M -316.8 M Discontinued operations —————— — Net income 81.09 M2.99 M326.64 K-269.94 M-73.68 M26.49 M -316.8 M Dilution adjustment —————-1.46 M — Preferred dividends —————3.42 M — Diluted net income available to common stockholders 6.04 M2.99 M326.64 K-269.94 M-73.68 M21.61 M -321.68 M Basic earnings per share (Basic EPS) -0.250.1-2.08-3.891.710.12 -4.14 Diluted earnings per share (Diluted EPS) -0.250.1-2.08-3.891.710.1 -4.16 Average basic shares outstanding 62.5 M62.5 M-128.66 M69.41 M91.22 M176.35 M — Diluted shares outstanding 62.5 M62.5 M-128.66 M69.41 M91.22 M216.17 M — EBITDA -8.46 M—1.02 M-29.07 M-37.59 M-36.44 M -102.08 M EBIT -9.46 M2.99 M326.64 K-29.97 M-38.71 M-37.85 M -106.2 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 997 K—692 K900 K1.12 M1.41 M 4.13 M