Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.84 M6.62 M6.93 M5.93 M5.58 M7.37 M 25.81 M Research & development 13.66 M15.46 M13.52 M15.02 M17.35 M19.96 M 65.85 M Operating income -18.49 M-21.63 M-19.88 M-20.55 M-22.6 M-25.95 M -88.98 M Non-Operating Income, Total -134.47 M64.25 M-19.77 M-180.42 M4.39 M59.06 M -136.74 M Interest expense, net of interest capitalized 446 K————— — Non-Operating Income, excl. Interest Expenses -134.47 M64.25 M-19.77 M-180.42 M4.39 M59.06 M -136.74 M Unusual income/expense —————— — Pretax income -152.96 M42.62 M-39.65 M-200.97 M-18.21 M33.11 M -225.72 M Equity in earnings —————— — Taxes 000—-37.95 M— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -152.96 M42.62 M-39.65 M-200.97 M-18.21 M33.11 M -225.72 M Discontinued operations —————— — Net income -152.96 M42.62 M-39.65 M-200.97 M-18.21 M33.11 M -225.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -152.96 M42.62 M-39.65 M-200.97 M-18.21 M33.11 M -225.72 M Basic earnings per share (Basic EPS) -0.80.15-0.13-0.62-0.10.1 -0.75 Diluted earnings per share (Diluted EPS) -0.80.13-0.13-0.62-0.08-0.06 -0.89 Average basic shares outstanding 184.67 M284.7 M298.25 M325.02 M309.76 M332.06 M — Diluted shares outstanding 184.67 M301.6 M298.25 M325.02 M309.76 M335.44 M — EBITDA -16.64 M-19.8 M-17.99 M-18.48 M-20.23 M-23.34 M -80.02 M EBIT -18.49 M-21.63 M-19.88 M-20.55 M-22.6 M-25.95 M -88.98 M Cost of revenue 1.27 M1.03 M1.24 M1.54 M1.22 M3.02 M 7.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.85 M1.83 M1.89 M2.07 M2.37 M2.62 M 8.96 M