Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 692.88 K1.48 M1.45 M1.46 M1.87 M762.36 K 5.55 M Research & development 113.02 K106.8 K167.25 K255.66 K85.59 K116.53 K 625.02 K Operating income 864.71 K-69.16 K3.3 M311.3 K1.06 M-85.97 K 4.58 M Non-Operating Income, Total -142.95 K-84.52 K-135.72 K-106.35 K-1.01 M-150.71 K -1.4 M Interest expense, net of interest capitalized 610.26 K198.02 K184.13 K136.47 K613.85 K134.07 K 1.07 M Non-Operating Income, excl. Interest Expenses -142.95 K-84.52 K-319.85 K-242.82 K-1.62 M-284.78 K -2.47 M Unusual income/expense —————— — Pretax income 721.77 K-153.68 K3.16 M204.95 K54.72 K-236.68 K 3.18 M Equity in earnings —————-54.09 K — Taxes -338.83 K110.36 K1.02 M-181.74 K-45.2 K46.68 K 835.9 K Non-controlling/minority interest 380.95 K13.69 K116.32 K890.05 K560.84 K-41.94 K 1.53 M After tax other income/expense —————— — Net income before discontinued operations 679.65 K-277.73 K2.03 M-503.36 K-460.93 K-241.42 K 823.21 K Discontinued operations —————— — Net income 679.65 K-277.73 K2.03 M-503.36 K-460.93 K-241.42 K 823.21 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 679.65 K-277.73 K2.03 M-503.36 K-460.93 K-241.42 K 823.21 K Basic earnings per share (Basic EPS) 0.05-0.020.16-0.04-0.04-0.02 0.06 Diluted earnings per share (Diluted EPS) 0.05-0.020.15-0.04-0.03-0.02 0.06 Average basic shares outstanding 12.45 M12.59 M12.65 M12.66 M12.65 M12.74 M — Diluted shares outstanding 12.68 M12.59 M13.27 M12.66 M13.59 M12.74 M — EBITDA 1.51 M356.04 K3.75 M756.23 K1.7 M383.53 K 6.59 M EBIT 864.71 K-69.16 K3.3 M311.3 K1.06 M-85.97 K 4.58 M Cost of revenue 6.49 M5.52 M5.98 M8.03 M6.44 M6.41 M 26.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 649.82 K425.2 K454.89 K444.92 K640.67 K469.5 K 2.01 M