Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.5 M10.21 M7.79 M10.53 M9.83 M8.59 M 36.74 M Research & development —————— — Operating income 52.72 M77.76 M142.22 M24.79 M-12.65 M-1.57 B -1.42 B Non-Operating Income, Total -36.53 M-33.28 M-32.47 M-41.28 M-41.04 M-65.29 M -180.09 M Interest expense, net of interest capitalized 34.16 M33.88 M33.98 M41.55 M41.61 M49.64 M 166.78 M Non-Operating Income, excl. Interest Expenses -36.53 M-33.28 M-66.45 M-82.83 M-82.65 M-114.93 M -346.86 M Unusual income/expense —————— — Pretax income 16.19 M44.48 M109.75 M-16.5 M-53.7 M-1.64 B -1.6 B Equity in earnings —————— — Taxes 2.24 M7.57 M4.59 M3.77 M-4.09 M-2.42 M 1.86 M Non-controlling/minority interest 26.91 M5.98 M16.86 M-1.11 M-12.11 M-1.08 M 2.56 M After tax other income/expense -7.99 M-1.24 M-92 K-7.71 M4.17 M-38.57 M -42.2 M Net income before discontinued operations -12.97 M30.93 M88.3 M-19.16 M-37.5 M-1.63 B -1.6 B Discontinued operations —————— — Net income -12.97 M30.93 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 -12.97 M30.93 M88.3 M-19.16 M-37.5 M-1.63 B -1.6 B Basic earnings per share (Basic EPS) -0.060.140.4-0.09-0.16-7.46 -7.31 Diluted earnings per share (Diluted EPS) -0.050.140.39-0.09-0.16-7.46 -7.32 Average basic shares outstanding 219.23 M219.3 M218.67 M219.27 M219.15 M218.84 M — Diluted shares outstanding 223.23 M223.1 M223.98 M219.27 M224.58 M218.84 M — EBITDA 53.85 M78.87 M143.32 M26.12 M-11.27 M-1.57 B -1.41 B EBIT 52.72 M77.76 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) 1.13 M1.11 M1.1 M1.33 M1.39 M1.85 M 5.67 M