Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.39 M16.2 M11.34 M11.83 M13.38 M12.14 M 48.69 M Research & development —————— — Operating income 74.65 M-27.87 M42.3 M-14.18 M110.74 M30.94 M 169.8 M Non-Operating Income, Total -123.13 M-64.01 M-71.16 M-45.31 M-44.45 M-37.66 M -198.57 M Interest expense, net of interest capitalized 130.85 M53.44 M53.35 M45.31 M42.63 M39.19 M 180.47 M Non-Operating Income, excl. Interest Expenses -124.47 M-64.06 M-126.19 M-92.43 M-87.86 M-77.02 M -383.5 M Unusual income/expense 1.34 M48 K1.68 M1.82 M780 K174 K 4.46 M Pretax income -48.48 M-91.89 M-28.86 M-59.49 M66.29 M-6.72 M -28.78 M Equity in earnings —————— — Taxes 1.02 M3.28 M3 M3.09 M12.43 M1.64 M 20.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.52 M-95.17 M-31.86 M-62.58 M53.86 M-8.36 M -48.94 M Discontinued operations —-94.21 M7.71 M2.46 M-5.68 M3.28 M 7.78 M Net income -6.52 M-189.38 M-24.14 M-60.12 M48.18 M-5.08 M -41.16 M Dilution adjustment -127 K-347 K-599 K-351 K-605 K-537 K -2.09 M Preferred dividends 10.94 M10.94 M10.94 M10.94 M10.94 M10.94 M 43.74 M Diluted net income available to common stockholders -17.59 M-200.66 M-35.68 M-71.4 M36.64 M-16.55 M -86.99 M Basic earnings per share (Basic EPS) -0.08-0.87-0.16-0.320.14-0.08 -0.42 Diluted earnings per share (Diluted EPS) -0.08-0.87-0.16-0.320.14-0.08 -0.42 Average basic shares outstanding 230.44 M230.26 M222.96 M220.89 M223.26 M214.04 M — Diluted shares outstanding 230.44 M230.26 M222.96 M220.89 M223.26 M214.04 M — EBITDA 287.41 M76.35 M148.13 M107.28 M138.88 M75.97 M 470.26 M EBIT 53.34 M-26.2 M40.76 M-8.38 M10.12 M23.06 M 65.55 M Cost of revenue 93.6 M13.95 M12.02 M12.67 M12.57 M12.93 M 50.18 M Other cost of goods sold 93.6 M13.95 M12.02 M12.67 M12.57 M12.93 M 50.18 M Depreciation & amortization (cash flow) 234.07 M102.54 M107.37 M115.67 M128.76 M52.91 M 404.71 M