Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.32 M1.12 M1.05 M1.06 M962.91 K1.05 M 4.12 M Research & development —————— — Operating income -24.59 M-29.27 M-27.2 M-23.46 M-19.46 M-29.73 M -99.86 M Non-Operating Income, Total 31.51 M9.91 M25.01 M21.4 M11.76 M-22.06 M 36.11 M Interest expense, net of interest capitalized 14.59 M13.39 M13.01 M13.19 M12.2 M11.02 M 49.42 M Non-Operating Income, excl. Interest Expenses 16.91 M-3.48 M12 M8.21 M-436.12 K-33.08 M -13.31 M Unusual income/expense —————— — Pretax income 6.49 M-19.78 M-2.63 M-2.49 M-8.15 M-52.23 M -65.5 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.92 M-8.39 M7.17 M3.35 M-5.3 M-37.24 M -32.02 M Discontinued operations —————— — Net income 11.92 M-8.39 M7.17 M3.35 M-5.3 M-37.24 M -32.02 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.92 M-8.39 M7.17 M3.35 M-5.3 M-37.24 M -32.02 M Basic earnings per share (Basic EPS) 0.36-0.260.220.11-0.17-1.19 -1.03 Diluted earnings per share (Diluted EPS) 0.36-0.260.220.11-0.17-1.19 -1.03 Average basic shares outstanding 32.35 M32.6 M32.48 M32.34 M32.13 M31.19 M — Diluted shares outstanding 32.35 M32.6 M32.48 M32.34 M32.13 M31.19 M — EBITDA -18.25 M-24.11 M-21.87 M-18.53 M-14.94 M-25.37 M -80.71 M EBIT -18.67 M-23.94 M-21.95 M-18.17 M-14.47 M-25.13 M -79.72 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 421.88 K-173.48 K78.83 K-360.7 K-472.03 K-239.2 K -993.1 K