Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.46 M4.79 M4.54 M3.21 M5.03 M 17.58 M Research & development 215.58 K53.42 K-104.11 K163.54 K148.6 K 261.45 K Operating income -5.77 M-4.92 M-4.66 M-3.48 M-5.03 M -18.1 M Non-Operating Income, Total 10.07 M-2.49 M6.04 M-1.44 M357.19 K 2.47 M Interest expense, net of interest capitalized 946.48 K433.1 K442.87 K379.77 K810.68 K 2.07 M Non-Operating Income, excl. Interest Expenses 10.07 M-2.49 M6.04 M-1.44 M357.19 K 2.47 M Unusual income/expense -13.79 K-12.17 K-18.28 K-210.23 K— — Pretax income 2.61 M-7.1 M932.43 K-5.3 M-5.67 M -17.15 M Equity in earnings ————— — Taxes 135.86 K43.21 K903.87 K31.75 M500 K 33.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Discontinued operations ————— — Net income 4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Basic earnings per share (Basic EPS) 0.12-0.190.03-0.12-0.09 -0.37 Diluted earnings per share (Diluted EPS) 0.12-0.190.03-0.12-0.09 -0.37 Average basic shares outstanding 36.37 M38.81 M45.64 M42.81 M50.47 M — Diluted shares outstanding 36.58 M38.81 M45.67 M42.81 M50.47 M — EBITDA -5.71 M-4.78 M-4.45 M-3.27 M-4.83 M -17.32 M EBIT -5.77 M-4.92 M-4.66 M-3.48 M-5.03 M -18.1 M Cost of revenue 12.33 K4 58753.01 K5822.67 K 80.32 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54.7 K144.55 K216.43 K211.38 K204.99 K 777.36 K