Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.49 M18.48 M27.78 M13.71 M12.98 M12.57 M 67.05 M Research & development —————— — Operating income -130.78 M-139.63 M-148.63 M-129.09 M-54.95 M-114.51 M -447.18 M Non-Operating Income, Total -159.68 M-53.72 M-46.73 M-118.93 M-328.64 M-37.58 M -531.88 M Interest expense, net of interest capitalized 42.3 M39.05 M42.87 M39.15 M36.92 M36.5 M 155.44 M Non-Operating Income, excl. Interest Expenses -159.88 M-53.73 M-89.5 M-158.68 M-363.23 M-74.24 M -685.65 M Unusual income/expense 198 K8 000-93 K601 K-2.33 M158 K -1.66 M Pretax income -174.53 M-80.08 M-87.31 M-144.06 M-281.12 M-50.56 M -563.04 M Equity in earnings -865 K-1.25 M-205 K-744 K2.14 M-437 K 750 K Taxes -1.05 M194 K454 K24 K-945 K348 K -119 K Non-controlling/minority interest 5.2 M5.19 M5.17 M5.1 M5.09 M5.09 M 20.45 M After tax other income/expense —————— — Net income before discontinued operations -173.48 M-80.28 M-87.76 M-144.09 M-280.17 M-50.9 M -562.92 M Discontinued operations —————— — Net income -173.48 M-80.28 M-87.76 M-144.09 M-280.17 M-50.9 M -562.92 M Dilution adjustment 11.69 M10.76 M9.78 M12.72 M7.34 M2.86 M 32.71 M Preferred dividends 5.2 M5.19 M5.17 M5.1 M5.09 M5.09 M 20.45 M Diluted net income available to common stockholders -167 M-74.71 M-83.15 M-136.47 M-277.92 M-53.13 M -550.67 M Basic earnings per share (Basic EPS) -8.33-3.71-2.87-2.1-4.14-0.82 -9.93 Diluted earnings per share (Diluted EPS) -8.33-3.71-2.87-2.1-4.14-0.82 -9.93 Average basic shares outstanding 20.17 M20.2 M28.95 M64.43 M44.68 M64.46 M — Diluted shares outstanding 20.17 M20.2 M28.95 M64.43 M44.68 M64.46 M — EBITDA 74.25 M66.72 M54.17 M68.95 M140.57 M67.75 M 331.44 M EBIT -14.85 M-26.37 M-40.58 M-25.14 M47.52 M-12.98 M -31.17 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 89.1 M93.08 M94.75 M94.08 M93.05 M80.72 M 362.6 M