Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.25 M1.61 M1.6 M1.8 M2.06 M 7.07 M Research & development ————— — Operating income -9.95 M-9.23 M20.53 M-19.7 M-11.75 M -20.16 M Non-Operating Income, Total -932 K-2.42 M33.25 M-13.53 M-10.05 M 7.24 M Interest expense, net of interest capitalized 32.29 M34.28 M34.74 M32.66 M30.16 M 131.85 M Non-Operating Income, excl. Interest Expenses -33.22 M-36.7 M-1.5 M-46.2 M-40.21 M -124.61 M Unusual income/expense ————— — Pretax income -12.7 M-13.35 M52.07 M-34.9 M-23.49 M -19.67 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.33 M18.11 M27.45 M-12.73 M-26.87 M 5.97 M Discontinued operations ————— — Net income 30.33 M18.11 M27.45 M-12.73 M-26.87 M 5.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.33 M18.11 M27.45 M-12.73 M-26.87 M 5.97 M Basic earnings per share (Basic EPS) 0.320.190.29-0.12-0.3 0.06 Diluted earnings per share (Diluted EPS) 0.320.190.29-0.14-0.3 0.06 Average basic shares outstanding 93.68 M93.3 M93.3 M93.26 M91.05 M — Diluted shares outstanding 93.68 M93.3 M93.3 M93.26 M91.05 M — EBITDA -40.45 M-41.8 M-12.47 M-50.63 M-39.94 M -144.83 M EBIT -40.41 M-41.81 M-12.51 M-50.7 M-40.23 M -145.25 M Cost of revenue -806 K-280 K-284 K-107 K-62 K -733 K Other cost of goods sold -806 K-280 K-284 K-107 K-62 K -733 K Depreciation & amortization (cash flow) -38 K14 K38 K70 K293 K 415 K