Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.76 M1.59 M1.51 M1.49 M1.57 M 6.16 M Research & development 1.13 M1.1 M1.03 M1.09 M1.09 M 4.31 M Operating income -893.67 K-677.36 K-1.06 M-589.52 K-759.67 K -3.08 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized -100.47 K-114.79 K-140.06 K-141.27 K-139.91 K -536.03 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.87 M2.1 M1.26 M2.16 M1.84 M 7.37 M Equity in earnings ————— — Taxes 000-10.66 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -994.14 K-792.14 K-1.2 M-11.39 M-899.58 K -14.28 M Discontinued operations ————— — Net income -994.14 K-792.14 K-1.2 M-11.39 M-899.58 K -14.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -994.14 K-792.14 K-1.2 M-11.39 M-899.58 K -14.28 M Basic earnings per share (Basic EPS) -0.13-0.1-0.15-1.43-0.11 -1.79 Diluted earnings per share (Diluted EPS) -0.13-0.1-0.15-1.43-0.11 -1.79 Average basic shares outstanding 7.83 M7.94 M7.96 M7.93 M8.14 M — Diluted shares outstanding 7.83 M7.94 M7.96 M7.93 M8.14 M — EBITDA -858.2 K-641.88 K-1.02 M-458.58 K-720.55 K -2.84 M EBIT -893.67 K-677.36 K-1.06 M-589.52 K-759.67 K -3.08 M Cost of revenue 1.97 M2.02 M1.63 M1.97 M1.8 M 7.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.47 K35.47 K35.47 K130.94 K39.11 K 241 K