Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.27 M5.04 M4.81 M5.87 M3.21 M 18.93 M Research & development ————— — Operating income -35.37 M-180.57 M-24.38 M-216.97 M-48.39 M -470.3 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 89.23 M82 M71.84 M61.93 M50.89 M 266.66 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 38.63 M45.73 M37.49 M35.12 M19.87 M 138.2 M Equity in earnings -37 K-24 K-32 K-31 K-38 K -125 K Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -78.62 M-181.71 M-9.53 M-219.21 M-54.29 M -464.74 M Discontinued operations ————— — Net income -78.62 M-181.71 M-9.53 M-219.21 M-54.29 M -464.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -78.62 M-181.71 M-9.53 M-219.21 M-54.29 M -464.74 M Basic earnings per share (Basic EPS) -0.56-1.3-0.07-1.56-0.39 -3.32 Diluted earnings per share (Diluted EPS) -0.56-1.3-0.07-1.56-0.39 -3.32 Average basic shares outstanding 139.48 M140.11 M140.56 M140.15 M140.46 M — Diluted shares outstanding 139.48 M140.11 M140.56 M140.15 M140.46 M — EBITDA -35.17 M-180.17 M-22.38 M-213.07 M-43.52 M -459.13 M EBIT -35.37 M-180.57 M-24.38 M-216.97 M-48.39 M -470.3 M Cost of revenue 41.1 M189.5 M24.2 M211.7 M31.4 M 456.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 200 K400 K2 M3.9 M4.87 M 11.17 M