Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.88 M15.78 M16.33 M22.95 M30.75 M26.74 M 96.77 M Research & development 10.29 M12.69 M14.07 M13.68 M25.79 M28.24 M 81.78 M Operating income -11.29 M-26.5 M-27.74 M-34.84 M-54.73 M-53.28 M -170.58 M Non-Operating Income, Total 5.87 M-140.83 M-112.25 M-7.49 M7.92 M5.26 M -106.56 M Interest expense, net of interest capitalized 226 K206 K201 K—259 K255 K — Non-Operating Income, excl. Interest Expenses 3.72 M-142.25 M-121.41 M1.74 M7.15 M4.52 M -108.01 M Unusual income/expense 2.15 M1.43 M8.96 M-9.23 M512 K485 K 730 K Pretax income 5.42 M-167.33 M-139.99 M-355.06 M-46.81 M-48.02 M -589.88 M Equity in earnings —————— — Taxes 0——-103.38 M-28.45 M8 000 — Non-controlling/minority interest —————— — After tax other income/expense -267 K00000 0 Net income before discontinued operations -5.42 M-167.33 M-139.99 M-42.33 M-18.36 M-48.03 M -248.7 M Discontinued operations —————— — Net income -5.42 M-167.33 M-139.99 M-42.33 M-18.36 M-48.03 M -248.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.42 M-167.33 M-139.99 M-42.33 M-18.36 M-48.03 M -248.7 M Basic earnings per share (Basic EPS) -0.02-0.55-0.41-0.13-0.05-0.13 -0.72 Diluted earnings per share (Diluted EPS) -0.02-0.55-0.41-0.13-0.05-0.13 -0.72 Average basic shares outstanding 286.42 M302.29 M342.2 M321.2 M367.47 M370.84 M — Diluted shares outstanding 286.42 M302.29 M342.2 M321.2 M367.47 M370.84 M — EBITDA -10.91 M-26.16 M-27.37 M-34.36 M-50.92 M-48.55 M -161.19 M EBIT -11.29 M-26.5 M-27.74 M-34.84 M-54.73 M-53.28 M -170.58 M Cost of revenue 1.12 M1.12 M1.07 M968 K1.04 M1.37 M 4.45 M Other cost of goods sold ——22 K-13 K-30 K-73 K -94 K Depreciation & amortization (cash flow) 376 K338 K369 K480 K3.8 M4.73 M 9.38 M