Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 231.18 K221.79 K307.74 K398.49 K311.19 K360.48 K362.49 K 1.43 M Research & development ——————— — Operating income 9 5464.64 M-1.94 M-22.83 M1.01 M3.87 M-2.01 M -19.97 M Non-Operating Income, Total 5.22 M2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M -1.05 M Interest expense, net of interest capitalized 1.78 M2.55 M2.58 M2.66 M2.49 M2.43 M2.31 M 9.89 M Non-Operating Income, excl. Interest Expenses 3.44 M-81.84 K-3.48 M-4.16 M1.59 M-7.2 M-1.18 M -10.94 M Unusual income/expense ——————— — Pretax income 3.45 M4.56 M-5.42 M-26.99 M2.6 M-3.33 M-3.19 M -30.91 M Equity in earnings ——————— — Taxes 2.65 M——329.64 K3.1 M-423.43 K-166.02 K 2.84 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 6.1 M2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M -1.05 M Discontinued operations ——————— — Net income 6.1 M2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M -1.05 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 6.1 M2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M -1.05 M Basic earnings per share (Basic EPS) 3.031.22-0.44-0.742.02-2.380.57 -0.53 Diluted earnings per share (Diluted EPS) 3.031.22-0.44-0.742.02-2.380.57 -0.53 Average basic shares outstanding 2.04 M2.02 M2.02 M2.02 M2.02 M2 M1.97 M — Diluted shares outstanding 2.04 M2.02 M2.02 M2.02 M2.02 M2 M1.97 M — EBITDA -292.4 K2.44 M-2.67 M-24.06 M-627.36 K2.31 M-3.56 M -25.93 M EBIT -593.45 K2.22 M-2.91 M-24.01 M-526.98 K2.37 M-3.4 M -25.57 M Cost of revenue 226 K177 K207 K99 K76 K77 K75 K 327 K Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 301.05 K217.27 K231.59 K-43.28 K-100.38 K-64.05 K-152.82 K -360.53 K