Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.12 M1.05 M1.06 M962.91 K1.05 M 4.12 M Research & development ————— — Operating income -29.27 M-27.2 M-23.46 M-19.46 M-29.73 M -99.86 M Non-Operating Income, Total 9.91 M25.01 M21.4 M11.76 M-22.06 M 36.11 M Interest expense, net of interest capitalized 13.39 M13.01 M13.19 M12.2 M11.02 M 49.42 M Non-Operating Income, excl. Interest Expenses -3.48 M12 M8.21 M-436.12 K-33.08 M -13.31 M Unusual income/expense ————— — Pretax income -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 -8.39 M7.17 M3.35 M-5.3 M-37.24 M -32.02 M Discontinued operations ————— — Net income -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 -8.39 M7.17 M3.35 M-5.3 M-37.24 M -32.02 M Basic earnings per share (Basic EPS) -0.260.220.11-0.17-1.19 -1.03 Diluted earnings per share (Diluted EPS) -0.260.220.11-0.17-1.19 -1.03 Average basic shares outstanding 32.6 M32.48 M32.34 M32.13 M31.19 M — Diluted shares outstanding 32.6 M32.48 M32.34 M32.13 M31.19 M — EBITDA -24.11 M-21.87 M-18.53 M-14.94 M-25.37 M -80.71 M EBIT -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) -173.48 K78.83 K-360.7 K-472.03 K-239.2 K -993.1 K