Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.84 M1.39 M1.65 M1.46 M1.96 M 6.46 M Research & development ————— — Operating income -9 M-81.42 M-11.35 M-12.21 M-20.28 M -125.26 M Non-Operating Income, Total 2.29 M-32.38 M-9.61 M-53.67 M237 K -95.42 M Interest expense, net of interest capitalized 24.8 M24.5 M24.53 M24.23 M26.41 M 99.68 M Non-Operating Income, excl. Interest Expenses -22.5 M-56.88 M-34.14 M-77.91 M-26.18 M -195.1 M Unusual income/expense ————— — Pretax income -8.5 M-115.66 M-22.84 M-67.86 M-22.05 M -228.4 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -42.7 M27.32 M35.88 M-41.12 M-23.03 M -957 K Discontinued operations ————— — Net income -42.7 M27.32 M35.88 M-41.12 M-23.03 M -957 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -42.7 M27.32 M35.88 M-41.12 M-23.03 M -957 K Basic earnings per share (Basic EPS) ———-0.8— — Diluted earnings per share (Diluted EPS) -0.80.520.69-0.8-0.45 -0.04 Average basic shares outstanding 53.07 M52.63 M52.07 M51.62 M50.8 M — Diluted shares outstanding 53.07 M52.63 M52.07 M51.62 M50.8 M — EBITDA -35.98 M-104.61 M-51.56 M-34.48 M-44.36 M -235.01 M EBIT -32 M-104.06 M-34 M-34.46 M-44.7 M -217.22 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3 000-549 K-17.56 M-20 K340 K -17.79 M