Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.85 M3.9 M4.14 M4.5 M5.17 M 17.7 M Research & development ————— — Operating income -113.43 M-47.64 M7.38 M100.36 M170.67 M 230.78 M Non-Operating Income, Total -8.09 M-24.44 M131.78 M158.51 M-138.36 M 127.48 M Interest expense, net of interest capitalized 77.93 M88.62 M119.07 M133.55 M178.14 M 519.38 M Non-Operating Income, excl. Interest Expenses -86.02 M-113.06 M12.71 M24.96 M-316.5 M -391.89 M Unusual income/expense ————— — Pretax income -121.52 M-72.08 M139.16 M258.87 M32.31 M 358.26 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.08 M-13.61 M150.39 M185.36 M-80.36 M 241.78 M Discontinued operations ————— — Net income -3.08 M-13.61 M150.39 M185.36 M-80.36 M 241.78 M Dilution adjustment 000—— — Preferred dividends 1.92 M2.68 M2.83 M—— — Diluted net income available to common stockholders -5 M-16.29 M147.56 M182.6 M-83.02 M 230.85 M Basic earnings per share (Basic EPS) -0.06-0.141.091.6-0.41 2.14 Diluted earnings per share (Diluted EPS) -0.06-0.141.081.59-0.41 2.12 Average basic shares outstanding 90.49 M113.18 M135.95 M124.13 M200.08 M — Diluted shares outstanding 90.49 M113.18 M136.93 M125.07 M200.08 M — EBITDA 53.63 M-128.96 M-104.6 M-26.79 M-191 K -260.53 M EBIT -191 M-135.88 M-111.15 M-32.92 M-6.69 M -286.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.46 M6.92 M6.55 M6.14 M6.5 M 26.1 M