Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.7 M1.25 M1.61 M1.6 M1.8 M2.06 M 7.07 M Research & development —————— — Operating income -61.82 M-9.95 M-9.23 M20.53 M-19.7 M-11.75 M -20.16 M Non-Operating Income, Total -51.53 M-932 K-2.42 M33.25 M-13.53 M-10.05 M 7.24 M Interest expense, net of interest capitalized 32.64 M32.29 M34.28 M34.74 M32.66 M30.16 M 131.85 M Non-Operating Income, excl. Interest Expenses -84.17 M-33.22 M-36.7 M-1.5 M-46.2 M-40.21 M -124.61 M Unusual income/expense —————— — Pretax income -115.05 M-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 24.06 M30.33 M18.11 M27.45 M-12.73 M-26.87 M 5.97 M Discontinued operations —————— — Net income 24.06 M30.33 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 24.06 M30.33 M18.11 M27.45 M-12.73 M-26.87 M 5.97 M Basic earnings per share (Basic EPS) 0.220.320.190.29-0.12-0.3 0.06 Diluted earnings per share (Diluted EPS) 0.310.320.190.29-0.14-0.3 0.06 Average basic shares outstanding 77.96 M93.68 M93.3 M93.3 M93.26 M91.05 M — Diluted shares outstanding 77.96 M93.68 M93.3 M93.3 M93.26 M91.05 M — EBITDA -44.03 M-40.45 M-41.8 M-12.47 M-50.63 M-39.94 M -144.83 M EBIT -92.75 M-40.41 M-41.81 M-12.51 M-50.7 M-40.23 M -145.25 M Cost of revenue -172 K-806 K-280 K-284 K-107 K-62 K -733 K Other cost of goods sold -172 K-806 K-280 K-284 K-107 K-62 K -733 K Depreciation & amortization (cash flow) -1.06 M-38 K14 K38 K70 K293 K 415 K