Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.24 M25.11 M35.45 M31.36 M 122.16 M Research & development 502 K——7.51 M — Operating income -24.14 M-24.04 M-34.03 M-44.65 M -126.86 M Non-Operating Income, Total 1.48 M8.46 M7.35 M7.86 M 25.15 M Interest expense, net of interest capitalized 2.52 M200 K1.37 M2.11 M 6.21 M Non-Operating Income, excl. Interest Expenses -2.52 M4.11 M2.4 M1.71 M 5.69 M Unusual income/expense 1.48 M4.14 M3.59 M4.04 M 13.26 M Pretax income -32.98 M-20.1 M-31.81 M-42.72 M -127.61 M Equity in earnings ———— — Taxes 81 K-1.76 M1.19 M3.23 M 2.74 M Non-controlling/minority interest -1.68 M-2.06 M-2.78 M-1.96 M -8.49 M After tax other income/expense -149 K-370 K-221 K77 K -663 K Net income before discontinued operations -31.38 M-16.27 M-30.22 M-43.98 M -121.86 M Discontinued operations ———— — Net income -31.38 M-16.27 M-30.22 M-43.98 M -121.86 M Dilution adjustment 0000 0 Preferred dividends 5.26 M0-1 0000 5.26 M Diluted net income available to common stockholders -36.64 M-16.27 M-30.22 M-43.98 M -127.12 M Basic earnings per share (Basic EPS) -1.23-0.280.92-0.75 -1.34 Diluted earnings per share (Diluted EPS) -1.23-0.280.92-0.75 -1.34 Average basic shares outstanding 29.7 M58.41 M40.21 M58.34 M — Diluted shares outstanding 29.7 M58.41 M40.21 M58.34 M — EBITDA -64.78 M-52.17 M-65.57 M-38.61 M -221.13 M EBIT -67.48 M-55.3 M-70.55 M-44.65 M -237.98 M Cost of revenue 37.46 M33.5 M36.66 M36.79 M 144.41 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.71 M3.13 M4.98 M6.03 M 16.85 M