Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.96 M5.1 M5.18 M5.7 M6.35 M7.66 M 24.89 M Research & development 13.41 K————— — Operating income -477.32 K-218.02 K-399.48 K-995.58 K-1.8 M-3.02 M -6.22 M Non-Operating Income, Total 91.3 K74.45 K45.56 K27.65 K34.98 K46.83 K 155.02 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 91.3 K74.45 K45.56 K27.65 K34.98 K46.83 K 155.02 K Unusual income/expense —————— — Pretax income -386.02 K-143.57 K-353.92 K-967.93 K-1.77 M-2.97 M -6.06 M Equity in earnings —————— — Taxes 12.42 K12.61 K8 2627 131-7 258-4.73 M -4.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -398.44 K-156.18 K-362.18 K-975.07 K-1.76 M1.75 M -1.35 M Discontinued operations —————— — Net income -398.44 K-156.18 K-362.18 K-975.07 K-1.76 M1.75 M -1.35 M Dilution adjustment —————-335.51 K — Preferred dividends —————98.31 K — Diluted net income available to common stockholders -398.44 K-156.18 K-362.18 K-975.07 K-1.76 M1.32 M -1.78 M Basic earnings per share (Basic EPS) -0.03-0.02-0.03-0.09-0.170.12 -0.17 Diluted earnings per share (Diluted EPS) -0.04-0.02-0.03-0.09-0.170.11 -0.18 Average basic shares outstanding 9.95 M10.35 M10.52 M10.66 M10.55 M10.78 M — Diluted shares outstanding 9.95 M10.35 M10.52 M10.66 M10.55 M11.61 M — EBITDA -411.47 K-151.5 K-340.1 K-935.44 K-1.73 M-2.85 M -5.86 M EBIT -477.32 K-218.02 K-399.48 K-995.58 K-1.8 M-3.02 M -6.22 M Cost of revenue 7.12 M6.77 M7.21 M8.19 M8.8 M9.3 M 33.5 M Other cost of goods sold 38.38 K101.72 K300.22 K113.21 K184.26 K-19.55 K 578.13 K Depreciation & amortization (cash flow) 65.85 K66.52 K59.38 K60.14 K67.69 K171.67 K 358.87 K