Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.53 M18.14 M15.7 M16.03 M13.74 M19.98 M 65.45 M Research & development —————— — Operating income 267.18 M-113.1 M-28.18 M21.34 M67.04 M156.63 M 216.83 M Non-Operating Income, Total 70.92 M-30.86 M-20.56 M3 M11.82 M28.34 M 22.6 M Interest expense, net of interest capitalized 148.73 M127.5 M131.61 M133.6 M153.37 M137.66 M 556.25 M Non-Operating Income, excl. Interest Expenses -77.82 M-158.37 M-152.18 M-130.6 M-141.55 M-109.32 M -533.64 M Unusual income/expense —————— — Pretax income 3.44 M40.3 M33.42 M48 M54.32 M-984 K 134.76 M Equity in earnings —————— — Taxes -2.47 M-872 K238 K-101 K00 137 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.91 M41.18 M33.18 M48.1 M54.32 M-984 K 134.62 M Discontinued operations —————— — Net income 5.91 M41.18 M33.18 M48.1 M54.32 M-984 K 134.62 M Dilution adjustment -78 K-206 K-200 K-188 K-187 K-318 K -893 K Preferred dividends 8.22 M8.22 M10.56 M10.83 M10.71 M10.42 M 42.52 M Diluted net income available to common stockholders -2.39 M32.75 M22.42 M37.08 M43.43 M-11.73 M 91.21 M Basic earnings per share (Basic EPS) -0.010.320.220.360.41-0.11 0.88 Diluted earnings per share (Diluted EPS) -0.010.310.210.350.43-0.11 0.88 Average basic shares outstanding 103.49 M103.78 M103.7 M103.68 M103.55 M104.25 M — Diluted shares outstanding 105.1 M105.38 M105.31 M105.75 M103.98 M106.3 M — EBITDA -86.16 M-30.48 M-138.74 M-117.44 M-97.49 M-60.04 M -413.71 M EBIT -1.05 M-183.07 M-139.54 M-117.74 M-99.69 M-60.34 M -417.31 M Cost of revenue 000000 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.2 M800 K800 K300 K2.2 M300 K 3.6 M