Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.84 M1.39 M1.65 M1.46 M1.96 M1.54 M 6.61 M Research & development —————— — Operating income -9 M-81.42 M-11.35 M-12.21 M-20.28 M-54.47 M -98.31 M Non-Operating Income, Total 2.29 M-32.38 M-9.61 M-53.67 M237 K-17.97 M -81.01 M Interest expense, net of interest capitalized 24.8 M24.5 M24.53 M24.23 M26.41 M25.93 M 101.11 M Non-Operating Income, excl. Interest Expenses -22.5 M-56.88 M-34.14 M-77.91 M-26.18 M-43.9 M -182.12 M Unusual income/expense —————— — Pretax income -8.5 M-115.66 M-22.84 M-67.86 M-22.05 M-74.53 M -187.27 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 M30.98 M 2.71 M Discontinued operations —————— — Net income -42.7 M27.32 M35.88 M-41.12 M-23.03 M30.98 M 2.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -42.7 M27.32 M35.88 M-41.12 M-23.03 M30.98 M 2.71 M Basic earnings per share (Basic EPS) ———-0.8—— — Diluted earnings per share (Diluted EPS) -0.80.520.69-0.8-0.450.62 0.06 Average basic shares outstanding 53.07 M52.63 M52.07 M51.62 M50.8 M49.66 M — Diluted shares outstanding 53.07 M52.63 M52.07 M51.62 M50.8 M49.66 M — EBITDA -35.98 M-104.61 M-51.56 M-34.48 M-44.36 M-79.08 M -209.49 M EBIT -32 M-104.06 M-34 M-34.46 M-44.7 M-78.3 M -191.46 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3 000-549 K-17.56 M-20 K340 K-781 K -18.02 M