Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 30.24 M25.11 M35.45 M31.36 M43.67 M 135.59 M Research & development 502 K——7.51 M7.34 M — Operating income -24.14 M-24.04 M-34.03 M-44.65 M-51.41 M -154.13 M Non-Operating Income, Total 1.48 M8.46 M7.35 M7.86 M5.65 M 29.32 M Interest expense, net of interest capitalized 2.52 M200 K1.37 M2.11 M1.91 M 5.59 M Non-Operating Income, excl. Interest Expenses -2.52 M4.11 M2.4 M1.71 M1.37 M 9.59 M Unusual income/expense 1.48 M4.14 M3.59 M4.04 M2.37 M 14.15 M Pretax income -32.98 M-20.1 M-31.81 M-42.72 M-50.94 M -145.57 M Equity in earnings ————— — Taxes 81 K-1.76 M1.19 M3.23 M-2.19 M 462 K Non-controlling/minority interest -1.68 M-2.06 M-2.78 M-1.96 M-2.26 M -9.06 M After tax other income/expense -149 K-370 K-221 K77 K-745 K -1.26 M Net income before discontinued operations -31.38 M-16.27 M-30.22 M-43.98 M-46.49 M -136.97 M Discontinued operations ————— — Net income -31.38 M-16.27 M-30.22 M-43.98 M-46.49 M -136.97 M Dilution adjustment 00000 0 Preferred dividends 5.26 M0-1 00000 -1 000 Diluted net income available to common stockholders -36.64 M-16.27 M-30.22 M-43.98 M-46.49 M -136.97 M Basic earnings per share (Basic EPS) -1.23-0.280.92-0.75-0.79 -0.9 Diluted earnings per share (Diluted EPS) -1.23-0.280.92-0.75-0.79 -0.9 Average basic shares outstanding 29.7 M58.41 M40.21 M58.34 M58.52 M — Diluted shares outstanding 29.7 M58.41 M40.21 M58.34 M58.52 M — EBITDA -64.78 M-52.17 M-65.57 M-38.61 M-87.36 M -243.72 M EBIT -67.48 M-55.3 M-70.55 M-44.65 M-94.53 M -265.03 M Cost of revenue 37.46 M33.5 M36.66 M36.79 M48.29 M 155.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.71 M3.13 M4.98 M6.03 M7.17 M 21.31 M