Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.01 M7.4 M6.81 M7.06 M7.93 M8.48 M 30.28 M Research & development —————— — Operating income -26.16 M655.8 M53.96 M-536.55 M-236.99 M63.53 M -656.05 M Non-Operating Income, Total -38.8 M598.35 M157 K-298.88 M-299.92 M192 K -598.45 M Interest expense, net of interest capitalized 40.22 M36.91 M36.12 M34.45 M25.81 M24.41 M 120.8 M Non-Operating Income, excl. Interest Expenses -79.02 M561.44 M-35.97 M-333.33 M-325.73 M-24.22 M -719.24 M Unusual income/expense —————— — Pretax income -21.93 M28.08 M24.4 M-286.33 M32.7 M32.34 M -196.89 M Equity in earnings —————— — Taxes -11.05 M4.14 M3.75 M-64.34 M5.77 M6.18 M -48.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.88 M23.94 M20.64 M-221.99 M26.92 M26.17 M -148.26 M Discontinued operations —————— — Net income -10.88 M23.94 M20.64 M-221.99 M26.92 M26.17 M -148.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.88 M23.94 M20.64 M-221.99 M26.92 M26.17 M -148.26 M Basic earnings per share (Basic EPS) -0.250.550.47-4.690.430.51 -3.28 Diluted earnings per share (Diluted EPS) -0.250.540.47-4.690.440.51 -3.27 Average basic shares outstanding 43.7 M43.78 M43.79 M47.31 M46.49 M50.99 M — Diluted shares outstanding 44.06 M43.95 M44.03 M47.31 M46.49 M51.24 M — EBITDA -63.73 M622.57 M20.26 M-566.25 M-262.14 M41.99 M -766.14 M EBIT -66.38 M618.89 M17.84 M-571 M-262.8 M39.12 M -776.84 M Cost of revenue 528 K1.88 M2.98 M-3.04 M539 K970 K 1.45 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.65 M2.48 M2.42 M4.75 M659 K2.87 M 10.7 M