Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 43.15 M42.91 M45.29 M50.64 M48.41 M 187.25 M Research & development ————— — Operating income -5.87 M-59.03 M-722.75 M-221.25 M499.37 M -503.66 M Non-Operating Income, Total 15.82 M38.68 M46.92 M26.6 M19.99 M 132.2 M Interest expense, net of interest capitalized 3.19 M4.53 M4.42 M5.12 M4.42 M 18.5 M Non-Operating Income, excl. Interest Expenses 46.84 M28.99 M40.52 M22.79 M20.69 M 113 M Unusual income/expense -31.02 M5.15 M1.98 M-1.31 M-5.12 M 697 K Pretax income 9.95 M-20.35 M-675.83 M-194.65 M-344 K -891.17 M Equity in earnings 9.39 M10.51 M-1.21 M9.83 M21.69 M 40.82 M Taxes -3.2 M-8.34 M-100.34 M-32.21 M-7 M -147.89 M Non-controlling/minority interest 30.63 M20.96 M39.66 M18.56 M-13.19 M 65.99 M After tax other income/expense -103 K———-103 K — Net income before discontinued operations -18.51 M-38.42 M-366.14 M-123.45 M-7.79 M -535.81 M Discontinued operations ————— — Net income -18.51 M-38.42 M-366.14 M-123.45 M-7.79 M -535.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -19.2 M-38.42 M-366.14 M-123.45 M-7.79 M -535.81 M Basic earnings per share (Basic EPS) -0.37-0.49-4.66-1.55-0.08 -6.78 Diluted earnings per share (Diluted EPS) -0.37-0.49-4.66-1.55-0.08 -6.78 Average basic shares outstanding 71.14 M77.85 M78.56 M79.47 M79.04 M — Diluted shares outstanding 71.14 M77.85 M78.56 M79.47 M79.04 M — EBITDA 5.53 M-47.6 M-711.29 M-209.84 M-8.9 M -977.64 M EBIT -5.87 M-59.03 M-722.75 M-221.25 M-20.34 M -1.02 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.4 M11.42 M11.46 M11.41 M11.44 M 45.73 M