Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.99 M7.34 M7.53 M9.52 M7.63 M 32.01 M Research & development ————— — Operating income -15.78 M-18.75 M-27.77 M-62.09 M-21.82 M -130.42 M Non-Operating Income, Total -17.35 M-4.59 M-10.51 M-18.63 M-50.59 M -84.33 M Interest expense, net of interest capitalized 8.2 M7.84 M7.02 M6.53 M5.93 M 27.32 M Non-Operating Income, excl. Interest Expenses -8.33 M-7.55 M-7.02 M-6.55 M-5.34 M -26.45 M Unusual income/expense -17.23 M-4.88 M-10.51 M-18.61 M-51.19 M -85.2 M Pretax income -41.2 M-30.21 M-41.87 M-88.85 M-77.39 M -238.32 M Equity in earnings ————— — Taxes 000-3.29 M1.21 M -2.08 M Non-controlling/minority interest ————— — After tax other income/expense -17.56 M-3.72 M-8.84 M-21.66 M-32.97 M -67.18 M Net income before discontinued operations -41.2 M-30.21 M-41.87 M-85.56 M-78.6 M -236.24 M Discontinued operations ————— — Net income -41.2 M-30.21 M-41.87 M-85.56 M-78.6 M -236.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -41.2 M-30.21 M-41.87 M-85.56 M-78.6 M -236.24 M Basic earnings per share (Basic EPS) -0.1-0.05-0.05-0.1-0.09 -0.29 Diluted earnings per share (Diluted EPS) -0.1-0.05-0.05-0.1-0.09 -0.29 Average basic shares outstanding 431.34 M608.17 M815.61 M671.73 M837.1 M — Diluted shares outstanding 431.34 M608.17 M815.61 M671.73 M837.1 M — EBITDA 2.03 M-8.39 M-6.61 M-9.97 M-2.01 M -26.97 M EBIT -1.65 M-8.73 M-6.95 M-10.32 M-2.39 M -28.38 M Cost of revenue 11.14 M27.04 M28.9 M16.61 M36.31 M 108.86 M Other cost of goods sold 10.77 M26.49 M28.35 M16.35 M35.83 M 107.02 M Depreciation & amortization (cash flow) 743 K344 K338 K352 K379 K 1.41 M