Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.43 M2.84 M8.13 M8 M8.75 M8.55 M 33.43 M Research & development —————— — Operating income -321.75 K-409.68 K-39.03 K-609.42 K-1.43 M-1.62 M -3.69 M Non-Operating Income, Total -229.04 K-302.74 K-300.33 K-614.72 K-233.91 K-2.06 M -3.21 M Interest expense, net of interest capitalized 230.89 K297.73 K268.95 K241.31 K204.87 K192.56 K 907.69 K Non-Operating Income, excl. Interest Expenses -230.89 K-305.23 K-296.37 K-616.81 K-235.58 K-2.06 M -3.21 M Unusual income/expense 1 8552 496-3 9542 0961 677-2 874 -3 055 Pretax income -550.79 K-712.41 K-339.36 K-1.22 M-1.66 M-3.68 M -6.9 M Equity in earnings —————66 K — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -550.79 K-712.41 K-339.36 K-1.22 M-1.66 M-3.68 M -6.9 M Discontinued operations —————— — Net income -550.79 K-712.41 K-339.36 K-1.22 M-1.66 M-3.68 M -6.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -550.79 K-712.41 K-339.36 K-1.22 M-1.66 M-3.68 M -6.9 M Basic earnings per share (Basic EPS) -0.05-0.07-0.03-0.09-0.05-0.17 -0.34 Diluted earnings per share (Diluted EPS) -0.05-0.07-0.03-0.09-0.05-0.17 -0.34 Average basic shares outstanding 9.4 M10.05 M12.18 M13.72 M16.57 M21.43 M — Diluted shares outstanding 9.4 M10.05 M12.18 M13.72 M16.57 M21.43 M — EBITDA 106.55 K20.23 K395.69 K-177.38 K-1.02 M-1.24 M -2.04 M EBIT -321.75 K-409.68 K-39.03 K-609.42 K-1.43 M-1.62 M -3.69 M Cost of revenue 11.54 M12.41 M12.11 M11.65 M11.39 M11.31 M 46.45 M Other cost of goods sold 334.52 K4.49 M4.47 M4.75 M4.39 M4.08 M 17.69 M Depreciation & amortization (cash flow) 428.3 K429.91 K434.72 K432.05 K407.53 K380.13 K 1.65 M