Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.13 M16.05 M20.27 M40.18 M50.67 M 127.16 M Research & development ————5.59 M — Operating income -10.08 M-28.64 M-15.42 M-33.09 M-39.2 M -116.36 M Non-Operating Income, Total 11.05 M-9.57 M5.46 M-22.6 M-13.32 M -40.03 M Interest expense, net of interest capitalized —72 K1.34 M2.73 M4.88 M 9.04 M Non-Operating Income, excl. Interest Expenses 11.03 M-9.61 M5.44 M-22.6 M-13.4 M -40.17 M Unusual income/expense 26 K39 K25 K1 00072 K 137 K Pretax income 975 K-38.21 M-9.96 M-55.7 M-52.53 M -156.38 M Equity in earnings ————— — Taxes 005 0003.96 M2 000 3.96 M Non-controlling/minority interest 12.37 M-13.03 M-3.12 M-19.78 M-15.14 M -51.06 M After tax other income/expense -194 K17 K0-131 K1.93 M 1.81 M Net income before discontinued operations -11.4 M-25.18 M-6.84 M-39.88 M-37.39 M -109.28 M Discontinued operations ————— — Net income -11.4 M-25.18 M-6.84 M-39.88 M-37.39 M -109.28 M Dilution adjustment 00000 0 Preferred dividends 147 K151 K158 K160 K162 K 631 K Diluted net income available to common stockholders -11.54 M-25.33 M-7 M-40.03 M-37.55 M -109.92 M Basic earnings per share (Basic EPS) -0.11-0.22-0.06-0.34-0.25 -0.87 Diluted earnings per share (Diluted EPS) -0.11-0.22-0.06-0.34-0.25 -0.87 Average basic shares outstanding 107.08 M117.43 M117.82 M115.43 M147.88 M — Diluted shares outstanding 107.08 M117.43 M117.82 M115.43 M147.88 M — EBITDA -9.45 M-27.89 M-14.6 M-31.69 M-26.15 M -100.33 M EBIT -10.08 M-28.64 M-15.42 M-33.09 M-39.2 M -116.36 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 623 K752 K815 K1.41 M13.05 M 16.02 M