Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.87 K25.73 K74.81 M131.13 M67.84 M 273.81 M Research & development —3.87 M4.22 M4.2 M4.08 M 16.37 M Operating income -76.75 K-342.24 K-38.09 M-92.08 M-2.67 M -133.18 M Non-Operating Income, Total 63.39 K-1.21 M-520.69 K-910.36 K-11.09 M -13.73 M Interest expense, net of interest capitalized —2.74 M3.98 M3.55 M6.03 M 16.3 M Non-Operating Income, excl. Interest Expenses 63.39 K-1.21 M-520.69 K-910.36 K-11.17 M -13.81 M Unusual income/expense ————79.49 K — Pretax income -13.35 K-1.56 M-38.61 M-92.99 M-13.76 M -146.92 M Equity in earnings ———143.03 K78.2 K — Taxes 88.33 K277-80.1 K-3.13 M— — Non-controlling/minority interest —62.87 K-57.6 K8 26048.46 K 61.99 K After tax other income/expense ————— — Net income before discontinued operations -101.68 K-1.56 M-38.55 M-93.07 M-13.8 M -146.98 M Discontinued operations ————— — Net income -101.68 K-1.56 M-38.55 M-93.07 M-13.8 M -146.98 M Dilution adjustment 4 4944 521——— — Preferred dividends 4 4944 521——— — Diluted net income available to common stockholders -101.68 K-1.56 M-38.55 M-130.27 M-13.8 M -184.18 M Basic earnings per share (Basic EPS) 0.08-0.11-0.25-0.49-0.08 -0.92 Diluted earnings per share (Diluted EPS) 0.08-0.11-0.25-0.49-0.08 -0.92 Average basic shares outstanding 5.79 M-302.42 M156.8 M155.25 M169.38 M — Diluted shares outstanding 5.79 M-302.42 M156.8 M155.25 M169.38 M — EBITDA ———-57.99 M434.26 K — EBIT —-21.55 M-38.09 M-70.88 M-2.67 M -133.18 M Cost of revenue —27.29 M34.33 M43.76 M44 M 149.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———12.89 M3.1 M —