Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.7 M1.3 M4.3 M6.6 M101.4 M 113.6 M Research & development ————— — Operating income -59.63 M-15.59 M-24.67 M-86.32 M-162.14 M -288.73 M Non-Operating Income, Total 2.26 M1.23 M4.09 M—29.41 M — Interest expense, net of interest capitalized 4.05 M4.01 M9.83 M62.36 M67.07 M 143.27 M Non-Operating Income, excl. Interest Expenses -1.79 M-2.78 M-5.74 M—-67.07 M — Unusual income/expense ————29.41 M — Pretax income -61.42 M-18.37 M-455.05 M-126.5 M-427.68 M -1.03 B Equity in earnings 000-4.13 M-11.55 M -15.68 M Taxes 00076 K28 K 104 K Non-controlling/minority interest ————-69 K — After tax other income/expense ————— — Net income before discontinued operations -61.42 M-18.37 M-455.05 M-126.58 M-427.63 M -1.03 B Discontinued operations ———0— — Net income -61.42 M-18.37 M-455.05 M-126.58 M-427.63 M -1.03 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -61.42 M-18.37 M-455.05 M-126.58 M-427.63 M -1.03 B Basic earnings per share (Basic EPS) -0.16-0.05-1.13-0.32-1.01 -2.51 Diluted earnings per share (Diluted EPS) -0.16-0.05-1.13-0.32-1.01 -2.51 Average basic shares outstanding 383.15 M386.9 M401.56 M397.61 M423 M — Diluted shares outstanding 383.15 M386.9 M401.56 M397.61 M423 M — EBITDA -43.35 M3.9 M9.33 M-57.09 M-112.36 M -156.23 M EBIT -59.63 M-15.59 M-24.67 M-86.32 M-162.14 M -288.73 M Cost of revenue 24.55 M22.09 M17.12 M18.89 M2.36 M 60.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.27 M19.49 M34 M29.23 M49.78 M 132.5 M