Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.25 M1.61 M1.6 M1.8 M2.06 M2.12 M 7.58 M Research & development —————— — Operating income -9.95 M-9.23 M20.53 M-19.7 M-11.75 M-2.81 M -13.74 M Non-Operating Income, Total -932 K-2.42 M33.25 M-13.53 M-10.05 M-832 K 8.83 M Interest expense, net of interest capitalized 32.29 M34.28 M34.74 M32.66 M30.16 M28.72 M 126.29 M Non-Operating Income, excl. Interest Expenses -33.22 M-36.7 M-1.5 M-46.2 M-40.21 M-29.56 M -117.46 M Unusual income/expense —————— — Pretax income -12.7 M-13.35 M52.07 M-34.9 M-23.49 M-5.29 M -11.62 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-17.5 M -29.65 M Discontinued operations —————— — Net income 30.33 M18.11 M27.45 M-12.73 M-26.87 M-17.5 M -29.65 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-17.5 M -29.65 M Basic earnings per share (Basic EPS) 0.320.190.29-0.12-0.3-0.21 -0.34 Diluted earnings per share (Diluted EPS) 0.320.190.29-0.14-0.3-0.21 -0.35 Average basic shares outstanding 93.68 M93.3 M93.3 M93.26 M91.05 M82.55 M — Diluted shares outstanding 93.68 M93.3 M93.3 M93.26 M91.05 M82.55 M — EBITDA -40.45 M-41.8 M-12.47 M-50.63 M-39.94 M-34.83 M -137.87 M EBIT -40.41 M-41.81 M-12.51 M-50.7 M-40.23 M-29.89 M -133.32 M Cost of revenue -806 K-280 K-284 K-107 K-62 K-62 K -515 K Other cost of goods sold -806 K-280 K-284 K-107 K-62 K-62 K -515 K Depreciation & amortization (cash flow) -38 K14 K38 K70 K293 K-4.94 M -4.54 M