Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 28.06 M19.84 M188.82 M30.16 M31.03 M27.96 M 277.98 M Research & development 2.46 M6.19 M3.9 M8.17 M3.21 M3.34 M 18.61 M Operating income -27.9 M-20.51 M-186.51 M-111.09 M-32.17 M-29.42 M -359.19 M Non-Operating Income, Total 1.82 M-23.52 M-71.31 M64.99 M-13.48 M-85.56 M -105.35 M Interest expense, net of interest capitalized 2.48 M2.68 M2.8 M3.5 M3.78 M6.1 M 16.18 M Non-Operating Income, excl. Interest Expenses 1.82 M-23.52 M-74.11 M61.49 M-18.94 M-91.41 M -122.96 M Unusual income/expense 0———1.68 M-252 K — Pretax income -26.08 M-44.03 M-257.82 M-46.1 M-45.65 M-114.98 M -464.55 M Equity in earnings 0———-31.71 M-50.74 M — Taxes 019 K1 0006 00007 000 14 K Non-controlling/minority interest 0———-2.38 M-1.49 M — After tax other income/expense ————-324 K— — Net income before discontinued operations -26.08 M-44.05 M-257.82 M-46.1 M-45.65 M-114.99 M -464.56 M Discontinued operations —————— — Net income -26.08 M-44.05 M-257.82 M-46.1 M-45.65 M-114.99 M -464.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -26.08 M-86.06 M-257.23 M-33.11 M-43.27 M-114.73 M -448.35 M Basic earnings per share (Basic EPS) -2.26-7.42-22.17-4.63-6.28-16.65 -49.73 Diluted earnings per share (Diluted EPS) -2.26-7.42-22.17-4.63-6.28-16.65 -49.73 Average basic shares outstanding 11.57 K11.59 K11.6 K11.03 K6.89 M6.89 M — Diluted shares outstanding 11.57 K11.59 K11.6 K11.03 K6.89 M6.89 M — EBITDA -56.34 M-42.61 M-372.94 M-159.16 M-82.84 M-67.48 M -682.42 M EBIT -57.34 M-43.62 M-373.96 M-160.75 M-85.71 M-70.32 M -690.74 M Cost of revenue 1.38 M3.27 M3.33 M2.61 M4.45 M3.68 M 14.07 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1 M1.01 M1.02 M1.59 M2.87 M2.84 M 8.32 M