Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 6.09 M4.06 M3.18 M5.3 M 18.63 M Research & development ———— — Operating income -230.29 M77.17 M-47.81 M-6.47 M -207.4 M Non-Operating Income, Total -396.38 M-80.17 M-226.42 M-156.22 M -859.19 M Interest expense, net of interest capitalized 36.99 M36.02 M35.6 M34.21 M 142.82 M Non-Operating Income, excl. Interest Expenses -433.37 M-116.19 M-262.01 M-190.43 M -1 B Unusual income/expense ———— — Pretax income -184.92 M116.5 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 -195.93 M77.98 M23.72 M56.48 M -37.75 M Discontinued operations ———— — Net income -195.93 M77.98 M23.72 M56.48 M -37.75 M Dilution adjustment -3.7 M16.55 M-3.56 M15.18 M 24.47 M Preferred dividends 26.74 M26.77 M26.74 M26.7 M 106.95 M Diluted net income available to common stockholders -226.37 M67.76 M-6.58 M44.95 M -120.23 M Basic earnings per share (Basic EPS) -0.510.1-0.010.05 -0.37 Diluted earnings per share (Diluted EPS) -0.510.08-0.010.05 -0.39 Average basic shares outstanding 440.31 M461.36 M472.26 M483.41 M — Diluted shares outstanding 440.31 M876.66 M472.26 M929.94 M — EBITDA 351.06 M49.22 M202.25 M-37.08 M 565.44 M EBIT -264.68 M43.49 M-80.6 M-38 M -339.8 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -1.22 M1.79 M396 K924 K 1.89 M