Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 905.16 K2.04 M5.6 M-286.98 K546.96 K 7.9 M Research & development ————— — Operating income -407.12 K-1.59 M-4.23 M-1.15 M-714.07 K -7.68 M Non-Operating Income, Total -27.7 K-51.23 K83.09 K13.62 K60.34 K 105.83 K Interest expense, net of interest capitalized 102.22 K153.34 K39.63 K107.54 K45.38 K 345.88 K Non-Operating Income, excl. Interest Expenses -27.7 K-51.23 K83.09 K13.62 K60.34 K 105.83 K Unusual income/expense ——000 — Pretax income -434.81 K-1.64 M-4.15 M-1.14 M-653.73 K -7.58 M Equity in earnings ————— — Taxes 93.66 K-108.82 K000 -108.82 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -528.47 K-1.53 M-4.15 M-1.14 M-653.73 K -7.47 M Discontinued operations ————— — Net income -528.47 K-1.53 M-4.15 M-1.14 M-653.73 K -7.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -528.47 K-1.53 M-4.15 M-1.14 M-653.73 K -7.47 M Basic earnings per share (Basic EPS) -0.03-0.09-0.23-0.06-0.03 -0.41 Diluted earnings per share (Diluted EPS) -0.03-0.09-0.23-0.06-0.03 -0.41 Average basic shares outstanding 16.92 M17.5 M17.83 M17.92 M19.7 M — Diluted shares outstanding 16.92 M17.5 M17.83 M17.92 M19.7 M — EBITDA -310.08 K-1.46 M-4.09 M-1.18 M-634.32 K -7.36 M EBIT -407.12 K-1.59 M-4.23 M-1.15 M-714.07 K -7.68 M Cost of revenue 3.31 M3.51 M3.12 M—4.4 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 97.03 K133.67 K136.39 K-27.21 K79.75 K 322.6 K