Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 84 K63 K55 K72 K70 K 260 K Research & development ————— — Operating income 222.4 K-238.7 K-181.4 K-362.46 K172.91 K -609.65 K Non-Operating Income, Total 75075075075050.74 K 52.99 K Interest expense, net of interest capitalized 151.2 K129.86 K133.95 K108.98 K111.29 K 484.08 K Non-Operating Income, excl. Interest Expenses -150.45 K-129.86 K-133.95 K-108.98 K-95.65 K -468.44 K Unusual income/expense 75075075075035.1 K 37.35 K Pretax income 71.94 K-367.81 K-314.6 K-470.68 K112.36 K -1.04 M Equity in earnings ————— — Taxes -240010000 100 Non-controlling/minority interest 160.06 K-9 8394 915-119.51 K92.97 K -31.46 K After tax other income/expense ————— — Net income before discontinued operations -121.03 K-391.18 K-356.91 K-557.06 K-18.27 K -1.32 M Discontinued operations ————— — Net income -121.03 K-391.18 K-356.91 K-557.06 K-18.27 K -1.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -121.03 K-391.18 K-356.91 K-557.06 K-18.27 K -1.32 M Basic earnings per share (Basic EPS) -0.01-0.04-0.04-0.070 -0.15 Diluted earnings per share (Diluted EPS) -0.01-0.04-0.04-0.070 -0.15 Average basic shares outstanding 8.67 M8.82 M8.82 M8.76 M9.33 M — Diluted shares outstanding 8.67 M8.82 M8.82 M8.76 M9.33 M — EBITDA 404.7 K-50.43 K10.2 K-150.66 K367.88 K 176.99 K EBIT 222.4 K-238.7 K-181.4 K-362.46 K172.91 K -609.65 K Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 182.3 K188.27 K191.6 K211.79 K194.97 K 786.63 K