Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.29 M8.95 M9.08 M8.17 M10.19 M 36.38 M Research & development ————— — Operating income 17.08 M-38.09 M-45.24 M-37.62 M-300.62 M -421.56 M Non-Operating Income, Total -2.49 M-709 K1.9 M37.49 M-829.39 M -790.72 M Interest expense, net of interest capitalized 590 K777 K1.14 M1.29 M33.36 M 36.56 M Non-Operating Income, excl. Interest Expenses -1.77 M-1.33 M-462 K33.2 M-452.48 M -421.07 M Unusual income/expense -1.31 M-156 K1.22 M3 M-410.27 M -406.2 M Pretax income 15.54 M-38.83 M-44.86 M-3.59 M-738.28 M -825.56 M Equity in earnings -1.39 M-5.29 M-1.7 M-1.48 M-12.35 M -20.82 M Taxes -1.97 M144 K917 K-303 K-4.07 M -3.31 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.51 M-38.98 M-45.78 M-3.28 M-734.21 M -822.24 M Discontinued operations ————— — Net income 17.51 M-38.98 M-45.78 M-3.28 M-734.21 M -822.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.51 M-38.98 M-45.78 M-3.28 M-734.21 M -822.24 M Basic earnings per share (Basic EPS) 0.04-0.11-0.12-0.01-1.91 -2.15 Diluted earnings per share (Diluted EPS) 0.04-0.11-0.12-0.01-1.91 -2.15 Average basic shares outstanding 323.1 M360.51 M375.05 M393.19 M381.6 M 1.51 B Diluted shares outstanding 323.1 M360.51 M375.05 M393.19 M381.6 M 1.51 B EBITDA 13.84 M25.37 M19.33 M36.72 M24.61 M 106.03 M EBIT -23.48 M-18.85 M-25.53 M-23.54 M-29.28 M -97.2 M Cost of revenue 18.2 M14.89 M15.33 M26.73 M24.26 M 81.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.31 M44.23 M44.86 M60.26 M53.88 M 203.23 M