Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.75 M10.41 M———— — Research & development —————— — Operating income -1.79 M-1.61 M-292.17 M-29.42 M-15.08 M-3.72 M -340.38 M Non-Operating Income, Total 24 K260 K1.48 M-1.8 M253 K-1.24 M -1.3 M Interest expense, net of interest capitalized 105 K113 K———— — Non-Operating Income, excl. Interest Expenses -450 K-245 K559 K-2.48 M-308 K-1.8 M -4.02 M Unusual income/expense 369 K392 K923 K673 K561 K561 K 2.72 M Pretax income -3.09 M-2.93 M-302.47 M-43.65 M-28.2 M-18.46 M -392.77 M Equity in earnings —————— — Taxes 762 K514 K3.37 M1.64 M-1.44 M-1.76 M 1.82 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.85 M-3.45 M-305.84 M-45.28 M-26.76 M-16.7 M -394.59 M Discontinued operations -495 K-3.44 M———— — Net income -4.35 M-6.89 M-305.84 M-45.28 M-26.76 M-16.7 M -394.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.35 M-6.89 M-305.84 M-45.28 M-26.76 M-16.7 M -394.59 M Basic earnings per share (Basic EPS) -1.4-1.9-26-3.88-2.28-1.42 -33.58 Diluted earnings per share (Diluted EPS) -1.4-1.9-26-3.88-2.28-1.42 -33.58 Average basic shares outstanding 3.09 M3.59 M11.75 M11.75 M11.76 M11.77 M — Diluted shares outstanding 3.09 M3.59 M11.75 M11.75 M11.76 M11.77 M — EBITDA 316.14 M-59 K-143.18 M178.63 M201.98 M191.96 M 429.39 M EBIT 316.6 M-666 K-152.32 M161.54 M187.13 M176.69 M 373.05 M Cost of revenue -274 K14 K920 K1.09 M-611 K-916 K 480 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 627 K607 K9.14 M17.08 M14.85 M15.27 M 56.34 M