Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -21.4 M-60.9 M-13.2 M-24.1 M-22.1 M-56.8 M -116.2 M Non-Operating Income, Total 4.8 M-74.7 M6.7 M-7.7 M-7.4 M85.1 M 76.7 M Interest expense, net of interest capitalized 3.8 M3.3 M3.3 M1.5 M2.3 M1.2 M 8.3 M Non-Operating Income, excl. Interest Expenses 4.8 M-74.7 M3.4 M-9.2 M-9.7 M83.9 M 68.4 M Unusual income/expense —————— — Pretax income -18.5 M-231.3 M-64 M-100.2 M-35.3 M30.1 M -169.4 M Equity in earnings -1.9 M-95.7 M-57.5 M-68.4 M-5.8 M1.8 M -129.9 M Taxes 20.2 M-1.8 M-3.8 M-1.6 M500 K1.7 M -3.2 M Non-controlling/minority interest -2 M-1.7 M-2.4 M-5.6 M-3.7 M-9.1 M -20.8 M After tax other income/expense —————— — Net income before discontinued operations -36.7 M-227.8 M-57.8 M-93 M-32.1 M37.5 M -145.4 M Discontinued operations -76.3 M-11 M-10.6 M000 -10.6 M Net income -113 M-238.8 M-68.4 M-93 M-32.1 M37.5 M -156 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -113 M-238.8 M-68.4 M-93 M-32.1 M37.5 M -156 M Basic earnings per share (Basic EPS) -1.81-3.93-1.25-2.09-0.70.86 -3.18 Diluted earnings per share (Diluted EPS) -1.81-3.93-1.25-2.09-0.70.86 -3.18 Average basic shares outstanding 62.3 M60.8 M54.7 M56.5 M45.9 M43.5 M — Diluted shares outstanding 62.3 M60.8 M54.7 M56.5 M45.9 M43.6 M — EBITDA -18.3 M-57.9 M-10.3 M-21.2 M-19.5 M-54.4 M -105.4 M EBIT -21.4 M-60.9 M-13.2 M-24.1 M-22.1 M-56.8 M -116.2 M Cost of revenue 91 M90.8 M88.6 M87.6 M83.9 M85.3 M 345.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.1 M3 M2.9 M2.9 M2.6 M2.4 M 10.8 M