Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.06 M3.18 M5.3 M 18.63 M Research & development ——— — Operating income 77.17 M-47.81 M-6.47 M -207.4 M Non-Operating Income, Total -80.17 M-226.42 M-156.22 M -859.19 M Interest expense, net of interest capitalized 36.02 M35.6 M34.21 M 142.82 M Non-Operating Income, excl. Interest Expenses -116.19 M-262.01 M-190.43 M -1 B Unusual income/expense ——— — Pretax income 116.5 M1.27 M33.01 M -34.14 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 77.98 M23.72 M56.48 M -37.75 M Discontinued operations ——— — Net income 77.98 M23.72 M56.48 M -37.75 M Dilution adjustment 16.55 M-3.56 M15.18 M 24.47 M Preferred dividends 26.77 M26.74 M26.7 M 106.95 M Diluted net income available to common stockholders 67.76 M-6.58 M44.95 M -120.23 M Basic earnings per share (Basic EPS) 0.1-0.010.05 -0.37 Diluted earnings per share (Diluted EPS) 0.08-0.010.05 -0.39 Average basic shares outstanding 461.36 M472.26 M483.41 M — Diluted shares outstanding 876.66 M472.26 M929.94 M — EBITDA 49.22 M202.25 M-37.08 M 565.44 M EBIT 43.49 M-80.6 M-38 M -339.8 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.79 M396 K924 K 1.89 M