Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.14 M35.39 M38.48 M37.36 M40.33 M38.31 M 154.48 M Research & development 29.3 M24.6 M27.36 M28.85 M34.3 M35.05 M 125.55 M Operating income -53.94 M-59 M-63.59 M-56.43 M-34.04 M3.88 M -150.18 M Non-Operating Income, Total 4.5 M5.77 M4.58 M642 K-2.56 M1.52 M 4.18 M Interest expense, net of interest capitalized 89 K54 K421 K5.12 M5.02 M6.71 M 17.27 M Non-Operating Income, excl. Interest Expenses 4.5 M5.77 M4.16 M-4.48 M-7.57 M-5.19 M -13.08 M Unusual income/expense —————— — Pretax income -49.45 M-53.24 M-59.01 M-55.79 M-36.59 M5.4 M -145.99 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -49.45 M-53.24 M-59.01 M-55.79 M-36.59 M5.4 M -145.99 M Discontinued operations —————— — Net income -49.45 M-53.24 M-59.01 M-55.79 M-36.59 M5.4 M -145.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -49.45 M-53.24 M-59.01 M-55.79 M-36.59 M5.4 M -145.99 M Basic earnings per share (Basic EPS) -0-0.16-0.17-0.16-0.110.02 -0.42 Diluted earnings per share (Diluted EPS) -0-0.16-0.17-0.16-0.110.01 -0.43 Average basic shares outstanding 268.77 K338.61 K340.75 K342.39 K341.54 K347.33 K — Diluted shares outstanding 268.77 K338.61 K340.75 K342.39 K341.54 K377.52 K — EBITDA -53.94 M-59 M-63.57 M-56.22 M-41.85 M4.2 M -157.44 M EBIT -53.94 M-59 M-63.59 M-56.43 M-42.06 M3.88 M -158.2 M Cost of revenue 4.22 M2.09 M2.58 M3.35 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 07 00018 K213 K208 K321 K 760 K