Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 185.17 M120.34 M237.89 M205.57 M235.01 M 798.81 M Research & development 300 K———300 K — Operating income -18.5 M52.03 M142.97 M-80 M26.07 M 141.06 M Non-Operating Income, Total 8.28 M8.96 M-13.5 M-8.03 M-3.46 M -16.03 M Interest expense, net of interest capitalized 0018.08 M18.24 M12.65 M 48.98 M Non-Operating Income, excl. Interest Expenses 6.16 M7.85 M-32.12 M-31.64 M-20.95 M -76.87 M Unusual income/expense 2.12 M1.12 M542 K5.36 M4.84 M 11.86 M Pretax income -10.22 M60.99 M129.47 M-88.03 M22.61 M 125.03 M Equity in earnings ————— — Taxes 8.66 M16.57 M29.61 M-27.02 M-2.13 M 17.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.88 M44.42 M99.86 M-61.01 M24.74 M 108 M Discontinued operations ————— — Net income -18.88 M44.42 M99.86 M-61.01 M24.74 M 108 M Dilution adjustment 2.23 M-3.19 M-7.25 M03.95 M -6.49 M Preferred dividends 6.91 M6.78 M6.85 M9.66 M14.32 M 37.61 M Diluted net income available to common stockholders -23.56 M34.44 M85.75 M-70.67 M14.37 M 63.9 M Basic earnings per share (Basic EPS) -0.110.150.33-0.270.04 0.25 Diluted earnings per share (Diluted EPS) -0.10.150.33-0.270.04 0.25 Average basic shares outstanding 233.67 M235.19 M257.75 M257.78 M252.3 M 1 B Diluted shares outstanding 237.4 M237.17 M260.21 M257.78 M254.91 M 1.01 B EBITDA -8.21 M60.23 M147.37 M-69.38 M-231.94 M -93.73 M EBIT -10.6 M57.62 M138.25 M-78.17 M-240.88 M -123.18 M Cost of revenue 165.52 M156.9 M358.41 M352.83 M379.8 M 1.25 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.39 M2.61 M9.12 M8.79 M8.94 M 29.45 M