Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.14 M4.33 M5.49 M7.3 M3.66 M1.6 M 18.05 M Research & development —————— — Operating income -48.96 M61.53 M49.3 M12.22 M-6.63 M13.25 M 68.13 M Non-Operating Income, Total -4.9 M30.34 M7.1 M16.72 M25.02 M104.93 M 153.78 M Interest expense, net of interest capitalized 64.06 M66.8 M70.69 M62.88 M55.86 M73.55 M 262.98 M Non-Operating Income, excl. Interest Expenses -68.95 M-36.46 M-63.59 M-46.16 M-30.84 M28.16 M -112.42 M Unusual income/expense -1 00000003.22 M 3.22 M Pretax income -131.41 M-21.88 M-32.32 M-62.47 M-71.64 M-64.7 M -231.13 M Equity in earnings -1.54 M-431 K44 K129 K-67 K-202 K -96 K Taxes -2.32 M317 K119 K259 K-838 K752 K 292 K Non-controlling/minority interest —————-1.69 M — After tax other income/expense 401 K393 K397 K403 K403 K— — Net income before discontinued operations -124.21 M-19.97 M-30.4 M-60.15 M-69.32 M-63.77 M -223.64 M Discontinued operations —————— — Net income -124.21 M-19.97 M-30.4 M-60.15 M-69.32 M-63.77 M -223.64 M Dilution adjustment 4.28 M11.6 M6.83 M6.14 M6.27 M18.07 M 37.31 M Preferred dividends 11.21 M19.38 M16.38 M14.99 M15.25 M25.39 M 72 M Diluted net income available to common stockholders -131.14 M-27.76 M-39.94 M-69 M-78.3 M-71.09 M -258.33 M Basic earnings per share (Basic EPS) -32.8-4.91-6.88-11.35-12.85-11.03 -42.11 Diluted earnings per share (Diluted EPS) -13.64-4.91-6.88-11.35-12.85-11.03 -42.11 Average basic shares outstanding 4.71 M5.65 M5.8 M6.08 M5.97 M6.44 M — Diluted shares outstanding 4.71 M5.65 M5.89 M6.08 M5.97 M6.44 M — EBITDA -22.08 M56.96 M67.99 M20.35 M-6.44 M-62.57 M 19.33 M EBIT -59.39 M19.62 M32.71 M-14.24 M-40.53 M-94.57 M -116.63 M Cost of revenue 202.19 M188.47 M198.83 M193.27 M187.69 M181.13 M 760.92 M Other cost of goods sold 202.19 M188.47 M198.83 M193.27 M187.69 M181.13 M 760.92 M Depreciation & amortization (cash flow) 37.3 M37.34 M35.28 M34.59 M34.09 M32.01 M 135.96 M