Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 29.15 M56.99 M79.72 M 189.24 M Research & development ——— — Operating income -22.29 M-30.96 M-85.67 M -149.31 M Non-Operating Income, Total 015.89 M-46.93 M -31.04 M Interest expense, net of interest capitalized 3.95 M11.48 M-2.39 M 13 M Non-Operating Income, excl. Interest Expenses -3.95 M4.41 M-44.54 M -44.03 M Unusual income/expense ——— — Pretax income -26.24 M-26.55 M-70.56 M -133.69 M Equity in earnings ——— — Taxes 8 00015 K-2 000 5 000 Non-controlling/minority interest 051 K-121 K -70 K After tax other income/expense ——— — Net income before discontinued operations -26.25 M-26.56 M-70.56 M -175.9 M Discontinued operations 9.32 M12.11 M-59.65 M -38.22 M Net income -16.93 M-14.45 M-70.56 M -154.47 M Dilution adjustment 0-3.06 M-28.75 M -31.81 M Preferred dividends 1.58 M1.57 M1.56 M 6.11 M Diluted net income available to common stockholders -18.5 M-19.08 M-100.86 M -192.38 M Basic earnings per share (Basic EPS) -0.07-0.07-0.36 -0.81 Diluted earnings per share (Diluted EPS) -0.07-0.07-0.36 -0.81 Average basic shares outstanding 255.89 M277.42 M281.98 M — Diluted shares outstanding 255.89 M277.42 M281.98 M — EBITDA -18.14 M-22.37 M-37.58 M -77.2 M EBIT -22.29 M-30.96 M-85.67 M -149.31 M Cost of revenue 55.61 M100.55 M72.83 M 235.9 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 4.15 M8.59 M20.81 M 23.22 M