Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.44 M1.66 M1.62 M1.77 M1.43 M1.62 M 6.46 M Research & development —————— — Operating income 774.03 K-869.98 K398.16 K-1.21 M249.17 K-677.79 K -1.24 M Non-Operating Income, Total 3 469142.48 K2 550-18.66 K1.27 M206.62 K 1.46 M Interest expense, net of interest capitalized 265.62 K298.22 K270.15 K304.96 K294.4 K287.31 K 1.16 M Non-Operating Income, excl. Interest Expenses -265.62 K-298.22 K-270.15 K-304.96 K-294.4 K-287.31 K -1.16 M Unusual income/expense 3 469142.48 K2 550-18.66 K1.27 M206.62 K 1.46 M Pretax income 511.89 K-1.03 M130.57 K-1.54 M1.22 M-758.49 K -942.03 K Equity in earnings —————— — Taxes 21.01 K-296.74 K37.77 K-444.7 K412.08 K-193.41 K -188.25 K Non-controlling/minority interest —————— — After tax other income/expense -145.97 K-173.5 K-157.92 K-160.59 K-148.12 K-149.79 K -616.41 K Net income before discontinued operations 490.88 K-728.98 K92.8 K-1.09 M810.95 K-565.07 K -753.78 K Discontinued operations —————— — Net income 490.88 K-728.98 K92.8 K-1.09 M810.95 K-565.07 K -753.78 K Dilution adjustment 0-1.13 M-1.13 M-1.13 M0-1.21 M -3.46 M Preferred dividends 563.26 K-563.18 K-563.18 K-563.18 K563.41 K-606.07 K -1.17 M Diluted net income available to common stockholders -72.39 K-1.29 M-470.38 K-1.66 M247.54 K-1.17 M -3.05 M Basic earnings per share (Basic EPS) -0.02-0.26-0.09-0.33—-0.24 — Diluted earnings per share (Diluted EPS) —————-0.24 — Average basic shares outstanding —————4.98 M — Diluted shares outstanding —————4.98 M — EBITDA 1.6 M-49.12 K1.21 M-405.19 K1.06 M122.31 K 1.98 M EBIT 774.03 K-869.98 K398.16 K-1.21 M249.17 K-677.79 K -1.24 M Cost of revenue 4.63 M2.78 M3.98 M3.35 M4.59 M3.23 M 15.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 830.51 K820.85 K811.98 K808.33 K808.24 K800.1 K 3.23 M