PW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 485.79 K506.78 K513.11 K506.1 K480.44 K 2.01 M Gross profit 485.79 K506.78 K513.11 K506.1 K480.44 K 2.01 M Operating expenses 1.87 M1.25 M713.47 K1.81 M845.44 K 4.63 M Selling/general/admin expenses 326.93 K341.37 K266 K240.07 K206.06 K 1.05 M Research & development ————— — Operating income 101.99 K1.18 M-934.56 K-1.08 M-523.74 K -1.35 M Non-Operating Income, Total -29.07 K1.07 M423.91 K-19.62 K-528.27 K 944.25 K Interest expense, net of interest capitalized 998.91 K571.77 K244.66 K243.11 K241.85 K 1.3 M Non-Operating Income, excl. Interest Expenses -998.91 K-571.77 K-244.66 K-243.11 K-241.85 K -1.3 M Unusual income/expense -29.07 K1.07 M423.91 K-19.62 K-528.27 K 944.25 K Pretax income 36.98 K-46.08 K158.44 K-1.08 M-29.85 K -992.75 K Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.41 M320.91 K223.55 K-1.33 M-893.27 K -1.68 M Discontinued operations ————— — Net income -1.41 M320.91 K223.55 K-1.33 M-893.27 K -1.68 M Dilution adjustment 163 K326 K163 K1 000326 K 816 K Preferred dividends 326.21 K489.21 K326.21 K164.21 K489.21 K 1.47 M Diluted net income available to common stockholders -1.58 M157.71 K60.34 K-1.49 M-1.06 M -2.33 M Basic earnings per share (Basic EPS) -4.70.50.2-4.3-2.9 -6.5 Diluted earnings per share (Diluted EPS) -4.70.50.2-4.3-2.9 -6.5 Average basic shares outstanding 338.97 K338.97 K338.97 K341.39 K367.23 K — Diluted shares outstanding 338.97 K338.97 K338.97 K341.39 K367.23 K — EBITDA -1.32 M-662.31 K-121.83 K-1.04 M-289.42 K -2.12 M EBIT -1.38 M-747.32 K-200.36 K-1.31 M-365 K -2.62 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67.42 K85 K78.53 K262.09 K75.59 K 501.21 K