Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.74 M7.75 M5.23 M10.47 M11.25 M 34.71 M Research & development 12.67 M11.5 M13.28 M12.39 M14.57 M 51.73 M Operating income -25.3 M-21.65 M-19.41 M-41.39 M-27.77 M -110.23 M Non-Operating Income, Total 8.84 M-27.15 M483 K9.81 M-5.95 M -22.81 M Interest expense, net of interest capitalized 08 00011 K—9 000 — Non-Operating Income, excl. Interest Expenses 8.82 M-27.19 M542 K9.8 M-5.96 M -22.8 M Unusual income/expense 18 K37 K-59 K10 K10 K -2 000 Pretax income -16.47 M-48.8 M-18.93 M-32.7 M-33.72 M -134.15 M Equity in earnings ————— — Taxes 82 K48 K-19 K-61 K67 K 35 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.83 M-49.08 M-19.23 M-31.82 M-33.78 M -133.91 M Discontinued operations ————— — Net income -16.83 M-49.08 M-19.23 M-31.82 M-33.78 M -133.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.83 M-49.08 M-19.23 M-31.82 M-33.78 M -133.91 M Basic earnings per share (Basic EPS) -0.09-0.25-0.09-0.14-0.15 -0.63 Diluted earnings per share (Diluted EPS) -0.09-0.25-0.09-0.14-0.15 -0.63 Average basic shares outstanding 187.78 M198.96 M212.68 M205.57 M229.99 M — Diluted shares outstanding 187.78 M198.96 M212.68 M205.57 M229.99 M — EBITDA -19.76 M-15.96 M-13.7 M-21.61 M-21.97 M -73.24 M EBIT -25.3 M-21.65 M-19.41 M-41.39 M-27.77 M -110.23 M Cost of revenue 8.71 M12.16 M6.28 M4.51 M5.36 M 28.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.54 M5.69 M5.72 M19.78 M5.79 M 36.98 M