Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.6 M6.91 M6.82 M6.94 M9.34 M12.16 M 35.25 M Research & development —————— — Operating income 66.05 M73.88 M64.55 M72.61 M16.86 M-106.71 M 47.31 M Non-Operating Income, Total 4.54 M4.13 M5.07 M5.75 M5.42 M1.83 M 18.07 M Interest expense, net of interest capitalized 126.54 M121.4 M135.29 M144.09 M154.15 M144.29 M 577.82 M Non-Operating Income, excl. Interest Expenses -122 M-117.26 M-130.22 M-138.34 M-148.73 M-142.46 M -559.75 M Unusual income/expense —————— — Pretax income -146.52 M169.05 M35.86 M-329 K28.18 M-45.97 M 17.74 M Equity in earnings —————— — Taxes -6 0001.75 M409 K251 K-147 K-2.06 M -1.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -146.51 M167.3 M35.45 M-580 K28.33 M-43.91 M 19.29 M Discontinued operations —————— — Net income -146.51 M167.3 M35.45 M-580 K28.33 M-43.91 M 19.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -168.28 M145.94 M14.02 M-22 M6.5 M-65.01 M -66.48 M Basic earnings per share (Basic EPS) -2.071.790.17-0.270.08-0.78 -0.8 Diluted earnings per share (Diluted EPS) -2.061.770.17-0.270.05-0.78 -0.83 Average basic shares outstanding 80.98 M81.35 M81.41 M81.51 M82.18 M83.66 M — Diluted shares outstanding 82.16 M82.39 M82.6 M81.51 M83.94 M83.66 M — EBITDA -56.72 M-46.6 M-61.86 M-76.9 M-140.58 M-246.15 M -525.49 M EBIT -60.49 M-47.52 M-70.74 M-71.48 M-137.29 M-251 M -530.51 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.1 M918 K8.88 M-5.42 M-3.28 M4.86 M 5.02 M