Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.98 M8.36 M8.61 M13.82 M13.5 M 44.29 M Research & development ————— — Operating income 16.47 M-34.62 M-2.54 M-24.8 M-72.74 M -134.71 M Non-Operating Income, Total 62.45 M33.68 M64.06 M-178 K-23.11 M 74.45 M Interest expense, net of interest capitalized 182.51 M205.64 M228.62 M256.29 M279.88 M 970.42 M Non-Operating Income, excl. Interest Expenses -120.05 M-171.96 M-164.56 M-256.46 M-302.99 M -895.97 M Unusual income/expense ————— — Pretax income -6.3 M17.01 M47 M36.11 M26.89 M 127.01 M Equity in earnings ————— — Taxes -15.98 M9.47 M-11.3 M-16.25 M2.28 M -15.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.68 M7.53 M58.3 M52.36 M24.62 M 142.81 M Discontinued operations ————— — Net income 9.68 M7.53 M58.3 M52.36 M24.62 M 142.81 M Dilution adjustment -39 K-183 K-226 K300 K-13 K -122 K Preferred dividends 10.46 M10.46 M10.46 M10.45 M10.46 M 41.82 M Diluted net income available to common stockholders -814 K-3.1 M47.62 M42.21 M14.15 M 100.87 M Basic earnings per share (Basic EPS) -0.01-0.040.550.490.16 1.16 Diluted earnings per share (Diluted EPS) -0.01-0.040.550.490.16 1.16 Average basic shares outstanding 86.91 M87.01 M87.02 M86.99 M87.08 M — Diluted shares outstanding 86.91 M87.01 M87.02 M86.99 M87.08 M — EBITDA -13.13 M16.7 M42.42 M36.41 M28.62 M 124.15 M EBIT -6.3 M17.01 M47 M36.11 M26.89 M 127.01 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -6.83 M-306 K-4.58 M298 K1.73 M -2.86 M