Financials
Value Q1, 25Q2, 26Q3, 26 TTM Selling/general/admin expenses 398 K375 K372 K 1.62 M Research & development ——— — Operating income -68.14 M-74.84 M-83.57 M -272.22 M Non-Operating Income, Total -113.04 M-107.08 M-124.12 M -494.87 M Interest expense, net of interest capitalized 72.09 M61.12 M61.46 M 271.04 M Non-Operating Income, excl. Interest Expenses -185.13 M-168.2 M-185.58 M -765.91 M Unusual income/expense ——— — Pretax income -186.95 M-181.97 M-208.16 M -779.39 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 65.25 M-46.8 M57.01 M 171.75 M Discontinued operations ——— — Net income 65.25 M-46.8 M57.01 M 171.75 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 65.25 M-46.8 M57.01 M 171.75 M Basic earnings per share (Basic EPS) 0.25-0.180.22 0.65 Diluted earnings per share (Diluted EPS) 0.25-0.180.22 0.65 Average basic shares outstanding 263.68 M262.68 M260.45 M — Diluted shares outstanding 263.68 M262.68 M260.45 M — EBITDA -135.57 M-140.92 M-152.83 M -545.06 M EBIT -134.45 M-135.91 M-144.57 M -530.97 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) -1.12 M-5.01 M-8.27 M -14.1 M