Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 513 K623 K396 K445 K424 K808 K 2.07 M Research & development —————— — Operating income -59.04 M-34.57 M13.26 M47.26 M97.7 M116.35 M 274.56 M Non-Operating Income, Total 1.64 M-51.74 M50.6 M70.74 M-69.62 M35.98 M 87.7 M Interest expense, net of interest capitalized 61.38 M69.14 M81.52 M93.7 M100.78 M104.22 M 380.21 M Non-Operating Income, excl. Interest Expenses -59.74 M-120.87 M-30.91 M-22.96 M-170.4 M-68.23 M -292.51 M Unusual income/expense —————— — Pretax income -55.98 M-31.68 M16.9 M51.26 M100.91 M120.43 M 289.49 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.12 M-33.58 M72.08 M103.41 M-19.95 M89.19 M 244.72 M Discontinued operations —————— — Net income 17.12 M-33.58 M72.08 M103.41 M-19.95 M89.19 M 244.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.12 M-33.58 M72.08 M103.41 M-19.95 M89.19 M 244.72 M Basic earnings per share (Basic EPS) 0.18-0.290.530.82-0.110.44 1.68 Diluted earnings per share (Diluted EPS) 0.18-0.290.530.81-0.110.44 1.67 Average basic shares outstanding 95.17 M114.45 M136.37 M128.3 M189.26 M200.93 M — Diluted shares outstanding 95.17 M114.45 M136.37 M128.3 M189.26 M200.93 M — EBITDA 28.65 M2.11 M-69 M-47.17 M-4.97 M11.31 M -109.84 M EBIT -120.55 M-104.26 M-68.81 M-46.99 M-4.8 M11.39 M -109.21 M Cost of revenue 835 K829 K1.2 M1.13 M1.26 M1.09 M 4.68 M Other cost of goods sold 835 K829 K1.2 M1.13 M1.26 M1.09 M 4.68 M Depreciation & amortization (cash flow) -120 K-196 K-195 K-182 K-172 K-88 K -637 K