Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 427.55 K905.16 K2.04 M5.6 M-286.98 K546.96 K 7.9 M Research & development —————— — Operating income -564.6 K-407.12 K-1.59 M-4.23 M-1.15 M-714.07 K -7.68 M Non-Operating Income, Total 306.18 K-27.7 K-51.23 K83.09 K13.62 K60.34 K 105.83 K Interest expense, net of interest capitalized 80.23 K102.22 K153.34 K39.63 K107.54 K45.38 K 345.88 K Non-Operating Income, excl. Interest Expenses -171.96 K-27.7 K-204.57 K43.46 K-93.91 K14.96 K -240.05 K Unusual income/expense 397.91 K——000 — Pretax income -258.42 K-434.81 K-1.64 M-4.15 M-1.14 M-653.73 K -7.58 M Equity in earnings —————— — Taxes -205.6 K93.66 K-108.82 K000 -108.82 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -52.82 K-528.47 K-1.53 M-4.15 M-1.14 M-653.73 K -7.47 M Discontinued operations —————— — Net income -52.82 K-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 -52.82 K-528.47 K-1.53 M-4.15 M-1.14 M-653.73 K -7.47 M Basic earnings per share (Basic EPS) -0.01-0.03-0.09-0.23-0.06-0.03 -0.41 Diluted earnings per share (Diluted EPS) -0.01-0.03-0.09-0.23-0.06-0.03 -0.41 Average basic shares outstanding 15 M16.92 M17.5 M17.83 M17.92 M19.7 M — Diluted shares outstanding 15 M16.92 M17.5 M17.83 M17.92 M19.7 M — EBITDA -514.48 K-310.08 K-1.46 M-4.09 M-1.18 M-634.32 K -7.36 M EBIT -564.6 K-407.12 K-1.59 M-4.23 M-1.15 M-714.07 K -7.68 M Cost of revenue 3.32 M3.31 M3.51 M3.12 M—4.4 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 50.12 K97.03 K133.67 K136.39 K-27.21 K79.75 K 322.6 K