Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 208.73 K202.22 K200.52 K170.37 K141.19 K 714.3 K Research & development ————— — Operating income -111.21 K-48.15 K-98.37 K-35.89 K-86.81 K -269.21 K Non-Operating Income, Total 54.68 K1 240-106.12 K-370.33 K-562.37 K -1.04 M Interest expense, net of interest capitalized 6 9627 2134 901—1 841 — Non-Operating Income, excl. Interest Expenses -4 740-4 592-2983 2911 338 -261 Unusual income/expense 52.45 K-1 381-110.72 K-373.62 K-565.55 K -1.05 M Pretax income 547.1 K1.06 M1.06 M1.14 M1.34 M 4.6 M Equity in earnings 2 2222 621——— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -58.75 K-49.53 K-209.1 K-409.51 K-652.36 K -1.32 M Discontinued operations ————— — Net income -58.75 K-49.53 K-209.1 K-409.51 K-652.36 K -1.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -58.75 K-49.53 K-209.1 K-409.51 K-652.36 K -1.32 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 00-0.01-0.04-0.04 -0.09 Average basic shares outstanding ————— — Diluted shares outstanding 14.94 M14.92 M14.93 M14.98 M15.15 M — EBITDA -82.39 K-33.54 K-83.76 K21.35 K-56.94 K -152.89 K EBIT -111.21 K-48.15 K-98.37 K-35.89 K-86.81 K -269.22 K Cost of revenue 669.9 K1.1 M1.16 M1.22 M1.43 M 4.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.82 K14.61 K14.61 K57.24 K29.87 K 116.33 K