Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.43 M18.75 M54.46 M50.28 M47.78 M82.89 M 235.42 M Research & development 1.45 M813 K1.72 M7.69 M9.54 M12.58 M 31.53 M Operating income -18.98 M-14.32 M-91.89 M-41.85 M-81.62 M-69.7 M -285.06 M Non-Operating Income, Total -45.91 M14.78 M-13.94 M13.84 M4.12 M-1.15 M 2.88 M Interest expense, net of interest capitalized 29 K28 K———— — Non-Operating Income, excl. Interest Expenses -29 K-28 K0000 0 Unusual income/expense -45.91 M14.78 M-13.94 M13.84 M4.12 M-1.15 M 2.88 M Pretax income -68.84 M-3.13 M-129.58 M-34.29 M-84.56 M-75.86 M -324.3 M Equity in earnings —————— — Taxes -1.67 M-182 K-32.6 M6.86 M910 K641 K -24.19 M Non-controlling/minority interest 00000— — After tax other income/expense -2.12 M1.02 M2.47 M-1.26 M-676 K-921 K -394 K Net income before discontinued operations -67.17 M-2.95 M-96.98 M-41.15 M-85.47 M-76.5 M -300.11 M Discontinued operations —————— — Net income -67.17 M-2.95 M-96.98 M-41.15 M-85.47 M-76.5 M -300.11 M Dilution adjustment 000000 0 Preferred dividends 24.93 M3.53 M29.74 M1.67 M10.83 M1.51 M 43.76 M Diluted net income available to common stockholders -92.1 M-6.48 M-126.72 M-42.83 M-96.31 M-78.01 M -343.86 M Basic earnings per share (Basic EPS) -1.39-0.09-1.41-0.29-0.49-0.4 -2.59 Diluted earnings per share (Diluted EPS) -1.39-0.09-1.41-0.29-0.49-0.4 -2.59 Average basic shares outstanding 66.15 M71.19 M89.55 M145.74 M119.54 M193.67 M — Diluted shares outstanding 66.15 M71.19 M89.55 M145.74 M119.54 M193.67 M — EBITDA -19.85 M-7.6 M-70.19 M-29.05 M-93.89 M-58.71 M -251.83 M EBIT -23 M-10.65 M-75.25 M-41.17 M-106.3 M-69.96 M -292.68 M Cost of revenue 64.94 M52.35 M80.82 M86.62 M98.3 M71.16 M 336.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.15 M3.05 M5.06 M12.12 M12.41 M11.25 M 40.84 M