Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 221.79 K307.74 K398.49 K311.19 K360.48 K362.49 K355.44 K 1.39 M Research & development ——————— — Operating income 4.64 M-1.94 M-22.83 M1.01 M3.87 M-2.01 M2.53 M 5.4 M Non-Operating Income, Total 2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M4.22 M 4.67 M Interest expense, net of interest capitalized 2.55 M2.58 M2.66 M2.49 M2.43 M2.31 M2.32 M 9.55 M Non-Operating Income, excl. Interest Expenses -81.84 K-3.48 M-4.16 M1.59 M-7.2 M-1.18 M1.9 M -4.88 M Unusual income/expense ——————— — Pretax income 4.56 M-5.42 M-26.99 M2.6 M-3.33 M-3.19 M4.44 M 516.66 K Equity in earnings ——————— — Taxes ——329.64 K3.1 M-423.43 K-166.02 K-86.74 K 2.42 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M4.22 M 4.67 M Discontinued operations ——————— — Net income 2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M4.22 M 4.67 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.46 M-896.13 K-1.5 M4.08 M-4.77 M1.13 M4.22 M 4.67 M Basic earnings per share (Basic EPS) 1.22-0.44-0.742.02-2.380.572.19 2.4 Diluted earnings per share (Diluted EPS) 1.22-0.44-0.742.02-2.380.572.19 2.4 Average basic shares outstanding 2.02 M2.02 M2.02 M2.02 M2 M1.97 M1.93 M — Diluted shares outstanding 2.02 M2.02 M2.02 M2.02 M2 M1.97 M1.93 M — EBITDA 2.44 M-2.67 M-24.06 M-627.36 K2.31 M-3.56 M959.34 K -915.14 K EBIT 2.22 M-2.91 M-24.01 M-526.98 K2.37 M-3.4 M1.13 M -422.44 K Cost of revenue 177 K207 K99 K76 K77 K75 K78 K 306 K Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 217.27 K231.59 K-43.28 K-100.38 K-64.05 K-152.82 K-175.45 K -492.7 K