Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 965 K835 K1.52 M1.28 M1.64 M1.15 M 5.58 M Research & development —————— — Operating income -23.22 M-2.64 M-28.5 M-4.44 M4.85 M-11.48 M -39.57 M Non-Operating Income, Total -42.46 M-27.28 M-40.98 M-28.2 M-26.14 M-29.5 M -124.82 M Interest expense, net of interest capitalized 20.79 M20.41 M19.9 M18.98 M17.68 M17.52 M 74.08 M Non-Operating Income, excl. Interest Expenses -63.25 M-47.7 M-60.88 M-47.18 M-43.81 M-47.03 M -198.9 M Unusual income/expense —————— — Pretax income -86.69 M-50.57 M-89.58 M-51.84 M-39.23 M-58.74 M -239.4 M Equity in earnings —————— — Taxes ————823 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.45 M15.02 M16.02 M18.66 M15.92 M8.69 M 59.28 M Discontinued operations —————— — Net income 29.45 M15.02 M16.02 M18.66 M15.92 M8.69 M 59.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.45 M15.02 M16.02 M18.66 M15.92 M8.69 M 59.28 M Basic earnings per share (Basic EPS) 0.550.530.460.430.44— — Diluted earnings per share (Diluted EPS) 0.550.530.460.430.440.18 1.51 Average basic shares outstanding 54.12 M52.21 M50.18 M49.4 M50.29 M49.39 M — Diluted shares outstanding 54.12 M52.21 M50.18 M49.4 M50.29 M49.39 M — EBITDA 24.05 M-2.29 M-28.92 M-4.29 M4.39 M-11.14 M -39.95 M EBIT -23.22 M-2.64 M-28.5 M-4.44 M4.85 M-11.48 M -39.57 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 558 K350 K-422 K149 K-459 K347 K -385 K