Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.83 M4.68 M4.75 M3.8 M4.58 M4.65 M 17.79 M Research & development —————— — Operating income -21.22 M-70.87 M23.21 M-64.33 M-129.56 M-133.34 M -304.02 M Non-Operating Income, Total 3.88 M5.7 M6.08 M6.85 M8.41 M2.77 M 24.1 M Interest expense, net of interest capitalized 82.63 M82.1 M82.69 M75.55 M69.72 M67.31 M 295.26 M Non-Operating Income, excl. Interest Expenses 3.88 M5.7 M-77.7 M-70 M-62.2 M-65.75 M -275.66 M Unusual income/expense 1.19 M1.06 M1.1 M1.3 M894 K1.21 M 4.51 M Pretax income -5.75 M-30.57 M12.77 M-27.09 M-57.16 M-117.33 M -188.81 M Equity in earnings -201 K-619 K-105 K413 K657 K-988 K -23 K Taxes 000-156 K00 -156 K Non-controlling/minority interest -888 K-847 K-1.01 M-697 K-1.02 M-978 K -3.7 M After tax other income/expense —————— — Net income before discontinued operations -4.86 M-29.73 M13.78 M-26.24 M-56.14 M-116.36 M -184.96 M Discontinued operations —————— — Net income -4.86 M-29.73 M13.78 M-26.24 M-56.14 M-116.36 M -184.96 M Dilution adjustment -363 K-373 K-373 K-421 K-415 K-113 K -1.32 M Preferred dividends 5.33 M5.33 M5.33 M5.33 M5.33 M5.33 M 21.3 M Diluted net income available to common stockholders -10.55 M-35.42 M8.08 M-31.99 M-61.88 M-121.79 M -207.59 M Basic earnings per share (Basic EPS) -0.15-0.530.12-0.49-0.96-1.95 -3.28 Diluted earnings per share (Diluted EPS) -0.15-0.530.12-0.49-0.96-1.95 -3.28 Average basic shares outstanding 68.77 M67.19 M65.88 M65.44 M64.67 M62.46 M — Diluted shares outstanding 68.77 M67.19 M65.88 M65.44 M64.67 M62.46 M — EBITDA -103.36 M-152.48 M-58.74 M-138.99 M-198.3 M-199.65 M -595.68 M EBIT -103.85 M-152.97 M-59.48 M-139.88 M-199.28 M-200.64 M -599.28 M Cost of revenue 25.23 M49.69 M147 K44.58 M74.09 M75.57 M 194.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 490 K491 K730 K893 K979 K992 K 3.59 M