MP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 60.81 M57.39 M53.55 M52.69 M90.65 M 254.28 M Gross profit 11.98 M6.96 M5.08 M7.63 M16.4 M 36.08 M Operating expenses 95.59 M101.28 M120.58 M107.39 M157.04 M 486.29 M Selling/general/admin expenses 24.17 M27.43 M28.41 M32.07 M33.64 M 121.54 M Research & development ————— — Operating income -34.78 M-43.88 M-67.02 M-3.69 M-24.12 M -138.72 M Non-Operating Income, Total 15.22 M9.17 M17.16 M24.13 M20.33 M 70.79 M Interest expense, net of interest capitalized 7.62 M5.41 M8.57 M12.93 M11.95 M 38.86 M Non-Operating Income, excl. Interest Expenses -7.61 M-2.81 M-8.57 M-12.93 M-11.95 M -36.26 M Unusual income/expense 15.22 M6.57 M17.16 M24.13 M20.33 M 68.19 M Pretax income -27.18 M-42.72 M-58.43 M10.56 M-13.64 M -104.24 M Equity in earnings ————— — Taxes -4.53 M-11.85 M-16.65 M1.13 M-5.67 M -33.05 M Non-controlling/minority interest ————— — After tax other income/expense -65 K-1.01 M-1.82 M2.98 M2.8 M 2.95 M Net income before discontinued operations -22.65 M-30.87 M-41.78 M9.43 M-7.97 M -71.19 M Discontinued operations ————— — Net income -22.65 M-30.87 M-41.78 M9.43 M-7.97 M -71.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.65 M-30.87 M-41.78 M9.43 M-7.97 M -71.19 M Basic earnings per share (Basic EPS) -0.14-0.19-0.240.07-0.04 -0.4 Diluted earnings per share (Diluted EPS) -0.14-0.19-0.240.07-0.04 -0.4 Average basic shares outstanding 163.76 M163.83 M175.03 M170.13 M178.02 M — Diluted shares outstanding 163.76 M163.83 M175.03 M170.13 M178.02 M — EBITDA -13.39 M-23.11 M-44.53 M-30.1 M-34.26 M -131.99 M EBIT -34.78 M-43.88 M-67.02 M-54.71 M-66.39 M -232.01 M Cost of revenue 48.83 M50.43 M48.48 M45.05 M74.25 M 218.2 M Other cost of goods sold 48.83 M50.43 M48.48 M45.05 M74.25 M 218.2 M Depreciation & amortization (cash flow) 21.38 M20.78 M22.5 M24.61 M32.14 M 100.02 M