Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.15 M56.99 M79.72 M166.23 M 332.1 M Research & development ———— — Operating income -22.29 M-30.96 M-85.67 M-97.55 M -236.46 M Non-Operating Income, Total 015.89 M-46.93 M58.04 M 27.01 M Interest expense, net of interest capitalized 3.95 M11.48 M-2.39 M16.47 M 29.52 M Non-Operating Income, excl. Interest Expenses -3.95 M4.41 M-44.54 M41.57 M -2.51 M Unusual income/expense ———— — Pretax income -26.24 M-26.55 M-70.56 M-58.19 M -181.53 M Equity in earnings ———— — Taxes 8 00015 K-2 0001.77 M 1.79 M Non-controlling/minority interest 051 K-121 K2.74 M 2.67 M After tax other income/expense ———— — Net income before discontinued operations -26.25 M-26.56 M-70.56 M-82.41 M -205.77 M Discontinued operations 9.32 M12.11 M-59.65 M0 -38.22 M Net income -16.93 M-14.45 M-70.56 M-82.41 M -184.34 M Dilution adjustment 0-3.06 M-28.75 M0 -31.81 M Preferred dividends 1.58 M1.57 M1.56 M29.41 M 34.12 M Diluted net income available to common stockholders -18.5 M-19.08 M-100.86 M-111.82 M -250.26 M Basic earnings per share (Basic EPS) -0.07-0.07-0.36-0.41 -0.91 Diluted earnings per share (Diluted EPS) -0.07-0.07-0.36-0.41 -0.91 Average basic shares outstanding 255.89 M277.42 M281.98 M275.19 M — Diluted shares outstanding 255.89 M277.42 M281.98 M275.19 M — EBITDA -18.14 M-22.37 M-37.58 M-304.3 M -382.39 M EBIT -22.29 M-30.96 M-85.67 M-338.14 M -477.06 M Cost of revenue 55.61 M100.55 M72.83 M167.87 M 396.86 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.15 M8.59 M20.81 M33.84 M 67.39 M