Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.85 M3.9 M4.14 M4.5 M5.17 M5.6 M 19.4 M Research & development —————— — Operating income -113.43 M-47.64 M7.38 M100.36 M170.67 M205.41 M 483.82 M Non-Operating Income, Total -8.09 M-24.44 M131.78 M158.51 M-138.36 M103.22 M 255.15 M Interest expense, net of interest capitalized 77.93 M88.62 M119.07 M133.55 M178.14 M208.97 M 639.73 M Non-Operating Income, excl. Interest Expenses -86.02 M-113.06 M12.71 M24.96 M-316.5 M-105.75 M -384.58 M Unusual income/expense —————— — Pretax income -121.52 M-72.08 M139.16 M258.87 M32.31 M308.63 M 738.97 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 M180.79 M 436.18 M Discontinued operations —————— — Net income -3.08 M-13.61 M150.39 M185.36 M-80.36 M180.79 M 436.18 M Dilution adjustment 000—-1 0000 — Preferred dividends 1.92 M2.68 M2.83 M—2.66 M2.65 M — Diluted net income available to common stockholders -5 M-16.29 M147.56 M182.6 M-83.02 M178.14 M 425.28 M Basic earnings per share (Basic EPS) -0.06-0.141.091.6-0.410.8 3.08 Diluted earnings per share (Diluted EPS) -0.06-0.141.081.59-0.410.8 3.06 Average basic shares outstanding 90.49 M113.18 M135.95 M124.13 M200.08 M222.22 M — Diluted shares outstanding 90.49 M113.18 M136.93 M125.07 M200.08 M223.6 M — EBITDA 53.63 M-128.96 M-104.6 M-26.79 M-191 K2.64 M -128.94 M EBIT -191 M-135.88 M-111.15 M-32.92 M-6.69 M-2.55 M -153.31 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.46 M6.92 M6.55 M6.14 M6.5 M5.19 M 24.38 M