Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 5.34 M6.57 M6.38 M8.97 M7.42 M8.21 M9.43 M 34.03 M Research & development ——————— — Operating income -13.2 M-3.63 M-23.46 M-33.02 M-29.82 M-23.56 M-40.79 M -127.19 M Non-Operating Income, Total 1.16 M1.22 M610 K1.13 M2.77 M3.92 M4.23 M 12.05 M Interest expense, net of interest capitalized 341 K289 K404 K412 K723 K500 K402 K 2.04 M Non-Operating Income, excl. Interest Expenses 783 K912 K167 K714 K2.04 M3.4 M3.82 M 9.98 M Unusual income/expense 36 K18 K39 K4 00012 K12 K5 000 33 K Pretax income -21.5 M-11.66 M-29.78 M-27.5 M-11.01 M-13.93 M-52.94 M -105.38 M Equity in earnings -476 K-991 K-2.25 M370 K740 K2.15 M3.45 M 6.72 M Taxes -1.34 M-1.43 M434 K-3.77 M-668 K6 000-596 K -5.03 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M-52.34 M -103.67 M Discontinued operations ——————— — Net income -20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M-52.34 M -103.67 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M-52.34 M -103.67 M Basic earnings per share (Basic EPS) -0.05-0.02-0.07-0.06-0.02-0.03-0.11 -0.22 Diluted earnings per share (Diluted EPS) -0.05-0.02-0.07-0.06-0.02-0.03-0.11 -0.22 Average basic shares outstanding 412.14 M423.2 M429.94 M427.68 M467.94 M484.09 M490.7 M — Diluted shares outstanding 412.14 M423.2 M429.94 M427.68 M467.94 M484.09 M490.7 M — EBITDA -12.61 M-2.58 M-22.05 M-31.59 M-28.34 M-21.86 M-38.97 M -120.76 M EBIT -13.2 M-3.63 M-23.46 M-33.02 M-29.82 M-23.56 M-40.79 M -127.19 M Cost of revenue 10.84 M31.52 M00010.17 M0 10.17 M Other cost of goods sold 1.25 M1.24 M1.25 M1.24 M——— — Depreciation & amortization (cash flow) 598 K1.05 M1.41 M1.43 M1.48 M1.71 M1.81 M 6.43 M