Financials
Value Q4, 24Q1, 25Q2, 26 TTM Selling/general/admin expenses 476 K398 K375 K 1.72 M Research & development ——— — Operating income -45.67 M-68.14 M-74.84 M -234.35 M Non-Operating Income, Total -150.63 M-113.04 M-107.08 M -464 M Interest expense, net of interest capitalized 76.37 M72.09 M61.12 M 286.29 M Non-Operating Income, excl. Interest Expenses -226.99 M-185.13 M-168.2 M -750.29 M Unusual income/expense ——— — Pretax income -202.3 M-186.95 M-181.97 M -716.19 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 96.29 M65.25 M-46.8 M 204.8 M Discontinued operations ——— — Net income 96.29 M65.25 M-46.8 M 204.8 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 96.29 M65.25 M-46.8 M 204.8 M Basic earnings per share (Basic EPS) 0.360.25-0.18 0.77 Diluted earnings per share (Diluted EPS) 0.360.25-0.18 0.77 Average basic shares outstanding 266 M263.68 M262.68 M — Diluted shares outstanding 266 M263.68 M262.68 M — EBITDA -115.74 M-135.57 M-140.92 M -510.58 M EBIT -116.04 M-134.45 M-135.91 M -502.8 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 299 K-1.12 M-5.01 M -7.79 M