Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.29 M3.85 M3.9 M4.14 M4.5 M5.17 M 17.7 M Research & development —————— — Operating income 273.87 M-113.43 M-47.64 M7.38 M100.36 M170.67 M 230.78 M Non-Operating Income, Total 53.45 M-8.09 M-24.44 M131.78 M158.51 M-138.36 M 127.48 M Interest expense, net of interest capitalized 81.61 M77.93 M88.62 M119.07 M133.55 M178.14 M 519.38 M Non-Operating Income, excl. Interest Expenses -28.16 M-86.02 M-113.06 M12.71 M24.96 M-316.5 M -391.89 M Unusual income/expense —————— — Pretax income 327.31 M-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 51.09 M-3.08 M-13.61 M150.39 M185.36 M-80.36 M 241.78 M Discontinued operations —————— — Net income 51.09 M-3.08 M-13.61 M150.39 M185.36 M-80.36 M 241.78 M Dilution adjustment 0000—— — Preferred dividends 1.93 M1.92 M2.68 M2.83 M—— — Diluted net income available to common stockholders 49.16 M-5 M-16.29 M147.56 M182.6 M-83.02 M 230.85 M Basic earnings per share (Basic EPS) 0.62-0.06-0.141.091.6-0.41 2.14 Diluted earnings per share (Diluted EPS) 0.62-0.06-0.141.081.59-0.41 2.12 Average basic shares outstanding 70.77 M90.49 M113.18 M135.95 M124.13 M200.08 M — Diluted shares outstanding 71.26 M90.49 M113.18 M136.93 M125.07 M200.08 M — EBITDA 200.69 M53.63 M-128.96 M-104.6 M-26.79 M-191 K -260.53 M EBIT 192.7 M-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) 10 M8.46 M6.92 M6.55 M6.14 M6.5 M 26.1 M