Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.62 M2.47 M2.25 M2.59 M3.08 M3.15 M 11.06 M Research & development —————— — Operating income -34.35 M-31.5 M-33.18 M-37.88 M-42.11 M-44.74 M -157.91 M Non-Operating Income, Total 45.86 M27.09 M41.41 M27.64 M39.46 M29.83 M 138.35 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 45.86 M27.09 M41.41 M27.64 M39.46 M29.83 M 138.35 M Unusual income/expense —————— — Pretax income -7.54 M-22.07 M-9.81 M-31.22 M-26.54 M-39.01 M -106.58 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 45.86 M27.09 M41.41 M27.64 M39.46 M29.83 M 138.35 M Discontinued operations —————— — Net income 45.86 M27.09 M41.41 M27.64 M39.46 M29.83 M 138.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.77 M27.09 M41.41 M27.64 M39.46 M29.83 M 138.35 M Basic earnings per share (Basic EPS) 0.820.430.630.390.510.36 1.89 Diluted earnings per share (Diluted EPS) 0.780.430.630.390.510.36 1.89 Average basic shares outstanding 52.71 M62.56 M65.91 M71.47 M69.29 M83.64 M — Diluted shares outstanding 56.73 M62.56 M65.91 M71.47 M69.29 M83.64 M — EBITDA -48.41 M-42.55 M-45.54 M-50.91 M-56.36 M-60.37 M -213.18 M EBIT -34.35 M-31.5 M-33.18 M-37.88 M-42.11 M-44.74 M -157.91 M Cost of revenue 781 K616 K621 K644 K714 K1.03 M 3.01 M Other cost of goods sold 781 K616 K621 K644 K714 K1.03 M 3.01 M Depreciation & amortization (cash flow) -13.86 M-11.04 M-12.36 M-13.03 M-14.25 M-15.63 M -55.26 M