Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.38 M5.54 M4.61 M4.34 M2.76 M 17.26 M Research & development ————— — Operating income 46.7 M46.27 M43.45 M91.83 M163.53 M 345.08 M Non-Operating Income, Total -28 M-37.78 M-10.12 M-231.95 M-57.55 M -337.41 M Interest expense, net of interest capitalized 37.02 M38.82 M49.52 M52.51 M58.33 M 199.18 M Non-Operating Income, excl. Interest Expenses -65.03 M-76.6 M-59.65 M-284.46 M-115.88 M -536.59 M Unusual income/expense ————— — Pretax income -18.59 M-31.66 M-17.04 M-193.53 M46.69 M -195.54 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.7 M8.49 M33.32 M-140.12 M105.98 M 7.68 M Discontinued operations ————— — Net income 18.7 M8.49 M33.32 M-140.12 M105.98 M 7.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.7 M8.49 M33.32 M-140.12 M105.98 M 7.68 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 83.32 M91.82 M107.97 M152.08 M237.79 M 589.66 M EBIT 46.7 M46.27 M43.45 M91.83 M163.53 M 345.08 M Cost of revenue 35.17 M42.92 M50.03 M56.09 M51.58 M 200.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.62 M45.55 M64.52 M60.25 M74.25 M 244.57 M