Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.11 M21.67 M6 M-8.99 M 25.62 M Research & development 00—— — Operating income -1.07 M89.81 M-164.31 M-79.42 M -159.57 M Non-Operating Income, Total 5 259212 M39.35 M23.36 M 274.44 M Interest expense, net of interest capitalized 224 K286.67 K3.49 M— — Non-Operating Income, excl. Interest Expenses 5 259211.97 M35.68 M23.27 M 270.42 M Unusual income/expense 2-254.51 K176.79 K95.72 K 18 K Pretax income -1.07 M301.8 M-124.96 M-56.06 M 114.87 M Equity in earnings ———— — Taxes 018.16 M-18.39 M-81.18 K -372 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.07 M283.64 M-106.57 M-55.98 M 115.25 M Discontinued operations ———— — Net income -1.07 M283.64 M-106.57 M-55.98 M 115.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.07 M283.64 M-106.57 M-55.98 M 115.25 M Basic earnings per share (Basic EPS) -1.335.39-26.07 2.52 Diluted earnings per share (Diluted EPS) -1.335.36-26.1 2.52 Average basic shares outstanding 802.23 K52.59 M53.18 M45.69 M — Diluted shares outstanding 802.23 K52.9 M53.18 M45.8 M — EBITDA -1.07 M90.09 M-164.37 M-78.92 M -158.79 M EBIT -1.07 M89.81 M-164.31 M-79.42 M -159.57 M Cost of revenue 674.17 K5.05 M5.57 M4.71 M 18.54 M Other cost of goods sold -5 887-79.73 K58.33 K-200 K 400 K Depreciation & amortization (cash flow) 1 132284.18 K-56.69 K500 K 773.25 K