Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses -3.08 M9.23 M2.71 M2.59 M 11.46 M Research & development ———— — Operating income -16.79 M-15.01 M-16.69 M-944 K -49.43 M Non-Operating Income, Total -54.54 M246.04 M-358.92 M-341.84 M -509.26 M Interest expense, net of interest capitalized 7.39 M7.38 M7.56 M7.47 M 29.8 M Non-Operating Income, excl. Interest Expenses -61.31 M241.43 M-364.45 M-350.76 M -535.09 M Unusual income/expense -618 K-2.78 M-2.03 M1.45 M -3.97 M Pretax income -71.33 M231.03 M-375.61 M-342.78 M -558.7 M Equity in earnings 125.16 M-65.36 M-124.33 M82.53 M 18 M Taxes -15.6 M52.63 M-81.47 M-74.12 M -118.56 M Non-controlling/minority interest ———— — After tax other income/expense -1.28 M-2.25 M-853 K1.57 M -2.82 M Net income before discontinued operations -55.73 M178.57 M-294.14 M-268.66 M -439.97 M Discontinued operations ———— — Net income -55.73 M178.57 M-294.14 M-268.66 M -439.97 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -55.73 M178.57 M-294.14 M-268.66 M -439.97 M Basic earnings per share (Basic EPS) ——-3.2-2.92 — Diluted earnings per share (Diluted EPS) —1.93-3.2-2.92 — Average basic shares outstanding —91.93 M91.95 M92 M — Diluted shares outstanding —92.47 M92.5 M92.6 M — EBITDA -59.3 M-115.91 M-10.17 M5.54 M -179.84 M EBIT -65.83 M-122.44 M-16.69 M-944 K -205.9 M Cost of revenue 49.03 M107.43 M51.67 M116.8 M 324.93 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 6.53 M6.53 M6.52 M6.48 M 26.06 M