Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.69 M10.66 M12.88 M9.29 M11.99 M 44.83 M Research & development ————— — Operating income -18.52 M-18.49 M-25.26 M-88.65 M-16.92 M -149.32 M Non-Operating Income, Total 1.94 M-2.95 M40.92 M-20.45 M622 K 18.15 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00066 K-224 K -158 K Unusual income/expense 1.94 M-2.95 M40.92 M-20.51 M846 K 18.31 M Pretax income 16.29 M-30.09 M-21.58 M-65.15 M-11.42 M -128.24 M Equity in earnings ————-221 K — Taxes 49 K60 K-25 K-133 K12 K -86 K Non-controlling/minority interest 8.53 M-15.42 M-8.24 M-9.89 M0 -33.55 M After tax other income/expense —-2 000-450 K-1 000— — Net income before discontinued operations 7.71 M-11.47 M-13.32 M-58.71 M-11.65 M -95.15 M Discontinued operations —-3.26 M-1.6 M-26.56 M0 -31.43 M Net income 7.71 M-14.73 M-14.92 M-85.27 M-11.65 M -126.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.71 M-14.73 M-14.92 M-85.27 M-11.65 M -126.57 M Basic earnings per share (Basic EPS) 1.18-2.16-1.15-6.74-0.41 -10.46 Diluted earnings per share (Diluted EPS) 1.13-2.16-1.15-6.69-0.41 -10.41 Average basic shares outstanding 6.53 M6.83 M13.02 M12.09 M28.38 M — Diluted shares outstanding 7.17 M6.68 M13.02 M12.09 M28.38 M — EBITDA -17.68 M-18.39 M-427.37 M-365.45 M-260.49 M -1.07 B EBIT -17.9 M-18.54 M-427.52 M-365.53 M-260.56 M -1.07 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 220 K154 K153 K80 K66 K 453 K