Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.65 M2.72 M6.88 M2.98 M5.33 M 17.91 M Research & development ————— — Operating income -8.31 M-2.45 M-6.65 M-1.15 M-123.7 M -133.94 M Non-Operating Income, Total 3.6 M-581.87 K-642.99 K246.84 M-249.39 M -3.78 M Interest expense, net of interest capitalized 422.24 K523.21 K595.31 K202.3 K97.8 K 1.42 M Non-Operating Income, excl. Interest Expenses 3.19 M-1.05 M-1.19 M246.75 M-249.32 M -4.81 M Unusual income/expense -12.41 K-58.66 K-47.69 K-114.62 K-169.85 K -390.82 K Pretax income -4.72 M-3.03 M-7.29 M245.69 M-373.09 M -137.72 M Equity in earnings ————— — Taxes 003 12249.43 M-49.44 M -8 490 Non-controlling/minority interest ————— — After tax other income/expense -33.86 K-49.6 K-157.68 K—— — Net income before discontinued operations -4.72 M-3.03 M-7.3 M196.26 M-323.65 M -137.72 M Discontinued operations ————— — Net income -4.72 M-3.03 M-7.3 M196.26 M-323.65 M -137.72 M Dilution adjustment -11.7 M-445.36 K00445.36 K 0 Preferred dividends 367.18 K-222.68 K1.18 M198.61 K-679.67 K 474.81 K Diluted net income available to common stockholders -16.78 M-3.26 M-8.47 M196.07 M-322.53 M -138.19 M Basic earnings per share (Basic EPS) -258.99-6.8-15.416.97-10.8 -16.03 Diluted earnings per share (Diluted EPS) 92.61-6.8-15.416.97-10.8 -16.03 Average basic shares outstanding 64.07 K483.11 K550.03 K11.56 M8.62 M 21.21 M Diluted shares outstanding 353.89 K483.11 K550.03 K11.56 M8.62 M 21.21 M EBITDA -3.97 M-1.27 M-5.21 M-778.23 K-125.16 M -132.41 M EBIT -4.57 M-1.66 M-5.59 M-1.15 M-125.54 M -133.94 M Cost of revenue -992.69 K30.58 K39.69 K1.16 M3.33 M 4.56 M Other cost of goods sold 87.36 K——42.9 K110.7 K — Depreciation & amortization (cash flow) 596.91 K396.23 K384.97 K370.6 K384.13 K 1.54 M