Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 374 K513 K623 K396 K445 K424 K 1.89 M Research & development —————— — Operating income 164.79 M-59.04 M-34.57 M13.26 M47.26 M97.7 M 123.65 M Non-Operating Income, Total 1.76 M1.64 M-51.74 M50.6 M70.74 M-69.62 M -15 K Interest expense, net of interest capitalized 63.85 M61.38 M69.14 M81.52 M93.7 M100.78 M 345.13 M Non-Operating Income, excl. Interest Expenses -62.09 M-59.74 M-120.87 M-30.91 M-22.96 M-170.4 M -345.14 M Unusual income/expense —————— — Pretax income 167.31 M-55.98 M-31.68 M16.9 M51.26 M100.91 M 137.39 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.54 M17.12 M-33.58 M72.08 M103.41 M-19.95 M 121.95 M Discontinued operations —————— — Net income 5.54 M17.12 M-33.58 M72.08 M103.41 M-19.95 M 121.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.54 M17.12 M-33.58 M72.08 M103.41 M-19.95 M 121.95 M Basic earnings per share (Basic EPS) 0.040.18-0.290.530.82-0.11 0.95 Diluted earnings per share (Diluted EPS) 0.080.18-0.290.530.81-0.11 0.94 Average basic shares outstanding 65.45 M95.17 M114.45 M136.37 M128.3 M189.26 M — Diluted shares outstanding 65.45 M95.17 M114.45 M136.37 M128.3 M189.26 M — EBITDA -188.84 M28.65 M2.11 M-51.46 M-75.27 M-4.97 M -129.59 M EBIT 100.34 M-120.55 M-104.26 M-68.81 M-46.99 M-4.8 M -224.86 M Cost of revenue 900 K835 K829 K1.2 M1.13 M1.26 M 4.41 M Other cost of goods sold 900 K835 K829 K1.2 M1.13 M1.26 M 4.41 M Depreciation & amortization (cash flow) -1.16 M-120 K-196 K-195 K-182 K-172 K -745 K