Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -22 M-21.4 M-60.9 M-13.2 M-24.1 M-22.1 M -120.3 M Non-Operating Income, Total -38.4 M4.8 M-74.7 M6.7 M-7.7 M-7.4 M -83.1 M Interest expense, net of interest capitalized 4.1 M3.8 M3.3 M3.3 M1.5 M2.3 M 10.4 M Non-Operating Income, excl. Interest Expenses -38.4 M4.8 M-78 M3.4 M-9.2 M-9.7 M -93.5 M Unusual income/expense —————— — Pretax income -84.7 M-18.5 M-231.3 M-64 M-100.2 M-35.3 M -430.8 M Equity in earnings -24.3 M-1.9 M-95.7 M-57.5 M-68.4 M-5.8 M -227.4 M Taxes -14.6 M20.2 M-1.8 M-3.8 M-1.6 M500 K -6.7 M Non-controlling/minority interest 300 K-2 M-1.7 M-2.4 M-5.6 M-3.7 M -13.4 M After tax other income/expense —————— — Net income before discontinued operations -46.1 M-36.7 M-227.8 M-57.8 M-93 M-32.1 M -410.7 M Discontinued operations —-76.3 M-11 M-10.6 M00 -21.6 M Net income -46.1 M-113 M-238.8 M-68.4 M-93 M-32.1 M -432.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -46.1 M-113 M-238.8 M-68.4 M-93 M-32.1 M -432.3 M Basic earnings per share (Basic EPS) -0.75-1.81-3.93-1.25-2.09-0.7 -7.97 Diluted earnings per share (Diluted EPS) -0.75-1.81-3.93-1.25-2.09-0.7 -7.97 Average basic shares outstanding 64.4 M62.3 M60.8 M54.7 M56.5 M45.9 M — Diluted shares outstanding 64.4 M62.3 M60.8 M54.7 M56.5 M45.9 M — EBITDA -18.7 M-18.3 M-57.9 M-10.3 M-21.2 M-19.5 M -108.9 M EBIT -22 M-21.4 M-60.9 M-13.2 M-24.1 M-22.1 M -120.3 M Cost of revenue 91.9 M91 M90.8 M88.6 M87.6 M83.9 M 350.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.3 M3.1 M3 M2.9 M2.9 M2.6 M 11.4 M