Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.29 M1.25 M1.24 M1.38 M1.19 M1.33 M1.16 M 5.07 M Research & development ——————— — Operating income 52.17 K-182.12 K113.11 K-137.49 K-488.18 K-712.4 K-321.57 K -1.66 M Non-Operating Income, Total -19.51 K-21.56 K-3 3263 4939 152-3 56012.71 K 21.79 K Interest expense, net of interest capitalized 9 5285 5861 405000— — Non-Operating Income, excl. Interest Expenses -19.51 K-21.56 K-3 3263 4939 152-3 56012.71 K 21.79 K Unusual income/expense ——————— — Pretax income 32.66 K-203.68 K109.78 K-134 K-479.03 K-715.96 K-308.86 K -1.64 M Equity in earnings ——————— — Taxes 6 000-46 K23 K-42 K-145 K-207 K-92 K -486 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K-216.86 K -1.15 M Discontinued operations ——————— — Net income 26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K-216.86 K -1.15 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K-216.86 K -1.15 M Basic earnings per share (Basic EPS) 0.01-0.080.04-0.04-0.17-0.25-0.11 -0.57 Diluted earnings per share (Diluted EPS) 0.01-0.080.04-0.04-0.17-0.25-0.11 -0.57 Average basic shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M — Diluted shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M — EBITDA 505.77 K268.74 K571.8 K315.9 K-15.92 K-241.72 K150.14 K 208.39 K EBIT 52.17 K-182.12 K113.11 K-137.49 K-488.18 K-712.4 K-321.57 K -1.66 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 453.59 K450.86 K458.69 K453.39 K472.26 K470.68 K471.71 K 1.87 M