Financials
Value Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -3.08 M9.23 M2.71 M — Research & development ——— — Operating income -16.79 M-15.01 M-16.69 M — Non-Operating Income, Total -54.54 M246.04 M-358.92 M — Interest expense, net of interest capitalized 7.39 M7.38 M7.56 M — Non-Operating Income, excl. Interest Expenses -53.92 M248.82 M-356.89 M — Unusual income/expense -618 K-2.78 M-2.03 M — Pretax income -71.33 M231.03 M-375.61 M — Equity in earnings 125.16 M-65.36 M-124.33 M — Taxes -15.6 M52.63 M-81.47 M — Non-controlling/minority interest ——— — After tax other income/expense —-2.25 M-853 K — Net income before discontinued operations -55.73 M178.57 M-294.14 M — Discontinued operations ——— — Net income -55.73 M178.57 M-294.14 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -55.73 M178.57 M-294.14 M — Basic earnings per share (Basic EPS) ——-3.2 — Diluted earnings per share (Diluted EPS) —1.93-3.2 — Average basic shares outstanding —91.93 M91.95 M — Diluted shares outstanding —92.47 M92.5 M — EBITDA -59.3 M-115.91 M-10.17 M — EBIT -65.83 M-122.44 M-16.69 M — Cost of revenue 49.03 M107.43 M51.67 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 6.53 M6.53 M6.52 M —