Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 647.2 K592.44 K1.12 M4.98 M5.07 M9.78 M 20.95 M Research & development 09740—— — Operating income -1.02 M-1.04 M-2.39 M-10.41 M-183.3 M-126.17 M -322.27 M Non-Operating Income, Total 21.11 K3 730-22.3 K-75.63 M220.56 M-112.61 M 32.3 M Interest expense, net of interest capitalized 8 1006 3303 6683307.05 M4.22 M 11.27 M Non-Operating Income, excl. Interest Expenses -16.2 K-12.66 K-52.79 K-75.53 M213.61 M-116.18 M 21.84 M Unusual income/expense 29.21 K10.06 K26.83 K-97.49 K-101.85 K-642 K -814.51 K Pretax income -1 M-1.04 M-2.41 M-86.04 M37.26 M-238.78 M -289.97 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1 M-1.04 M-2.41 M-86.04 M37.26 M-238.78 M -289.97 M Discontinued operations —————— — Net income -1 M-1.04 M-2.41 M-86.04 M37.26 M-238.78 M -289.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1 M-1.04 M-2.41 M-86.04 M37.26 M-238.78 M -289.97 M Basic earnings per share (Basic EPS) -7.2-6.8-14-16.827.2-15.2 -18.8 Diluted earnings per share (Diluted EPS) -7.2-6.8-14-16.827.2-15.2 -18.8 Average basic shares outstanding 134.79 K150.62 K170.44 K5.08 M5.01 M15.91 K — Diluted shares outstanding 134.79 K150.62 K170.44 K5.08 M5.01 M15.91 K — EBITDA -946.26 K-958.78 K-2.34 M-10.36 M-180.41 M-126.13 M -319.24 M EBIT -1.02 M-1.04 M-2.39 M-10.41 M-183.3 M-127.24 M -323.34 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 76.38 K82.97 K55.28 K42.57 K2.89 M1.11 M 4.1 M