Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.68 M1.91 M1.43 M1.4 M1.68 M1.49 M 6 M Research & development —————— — Operating income 11.9 M888 K-24.11 M-36.25 M2.6 M-65.91 M -123.68 M Non-Operating Income, Total -56.55 M-14.89 M-37.64 M-51.11 M-56.56 M-76.37 M -221.68 M Interest expense, net of interest capitalized 37.14 M33.6 M33.45 M34.05 M31.44 M30.96 M 129.9 M Non-Operating Income, excl. Interest Expenses -93.69 M-48.49 M-71.09 M-85.16 M-88 M-107.33 M -351.58 M Unusual income/expense —————— — Pretax income 31.92 M19.08 M-6.3 M-19.3 M18.7 M-51.69 M -58.58 M Equity in earnings —————— — Taxes 219 K3 00029 K54 K344 K-83 K 344 K Non-controlling/minority interest 66 K104 K101 K153 K127 K179 K 560 K After tax other income/expense 22.2 M14.02 M13.15 M13.11 M20.42 M15.42 M 62.1 M Net income before discontinued operations 27.68 M23.41 M7.77 M12.19 M-26.89 M-50.93 M -57.85 M Discontinued operations —————— — Net income 27.68 M23.41 M7.77 M12.19 M-26.89 M-50.93 M -57.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.57 M27.48 M11.97 M16.67 M-26.2 M-50.93 M -48.48 M Basic earnings per share (Basic EPS) 0.260.220.070.11-0.24-0.51 -0.57 Diluted earnings per share (Diluted EPS) 0.240.220.070.11-0.24-0.51 -0.57 Average basic shares outstanding 106.57 M107.85 M107.75 M106.02 M106.15 M100.48 M — Diluted shares outstanding 125.46 M126.85 M126.73 M125.04 M121.09 M100.48 M — EBITDA -27.37 M-29.84 M-57.2 M-67.29 M-26.29 M-91.37 M -242.15 M EBIT -22.95 M-30.49 M-55.25 M-67.97 M-26.89 M-93.44 M -243.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 663 K649 K-1.95 M686 K598 K2.07 M 1.4 M