Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.21 M7.79 M10.53 M9.83 M8.59 M 36.74 M Research & development ————— — Operating income 77.76 M142.22 M24.79 M-12.65 M-1.57 B -1.42 B Non-Operating Income, Total -33.28 M-32.47 M-41.28 M-41.04 M-65.29 M -180.09 M Interest expense, net of interest capitalized 33.88 M33.98 M41.55 M41.61 M49.64 M 166.78 M Non-Operating Income, excl. Interest Expenses -33.28 M-32.47 M-41.28 M-41.04 M-65.29 M -180.09 M Unusual income/expense ————— — Pretax income 44.48 M109.75 M-16.5 M-53.7 M-1.64 B -1.6 B Equity in earnings ————— — Taxes 7.57 M4.59 M3.77 M-4.09 M-2.42 M 1.86 M Non-controlling/minority interest 5.98 M16.86 M-1.11 M-12.11 M-1.08 M 2.56 M After tax other income/expense -1.24 M-92 K-7.71 M4.17 M-38.57 M -42.2 M Net income before discontinued operations 30.93 M88.3 M-19.16 M-37.5 M-1.63 B -1.6 B Discontinued operations ————— — Net income 30.93 M88.3 M-19.16 M-37.5 M-1.63 B -1.6 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.93 M88.3 M-19.16 M-37.5 M-1.63 B -1.6 B Basic earnings per share (Basic EPS) 0.140.4-0.09-0.16-7.46 -7.31 Diluted earnings per share (Diluted EPS) 0.140.39-0.09-0.16-7.46 -7.32 Average basic shares outstanding 219.3 M218.67 M219.27 M219.15 M218.84 M — Diluted shares outstanding 223.1 M223.98 M219.27 M224.58 M218.84 M — EBITDA 78.87 M143.32 M26.12 M-11.27 M-1.57 B -1.41 B EBIT 77.76 M142.22 M24.79 M-12.65 M-1.57 B -1.42 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.11 M1.1 M1.33 M1.39 M1.85 M 5.67 M