Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.95 M44.42 M456.8 M452.5 M441.1 M497 M 1.85 B Research & development —————— — Operating income -33.23 M-39.29 M-162.1 M25.8 M-69.6 M-251.9 M -457.8 M Non-Operating Income, Total 61.37 M56.55 M24 M26 M24.74 M28.1 M 102.84 M Interest expense, net of interest capitalized 38 K6 00052.5 M62.3 M58.69 M56.5 M 229.99 M Non-Operating Income, excl. Interest Expenses 61.37 M56.55 M-30.2 M-37.7 M-36.35 M-31.1 M -135.35 M Unusual income/expense 001.7 M1.4 M2.4 M2.7 M 8.2 M Pretax income 28.1 M17.27 M-236.3 M-10.5 M-107.6 M-280.3 M -634.7 M Equity in earnings —————— — Taxes 16.87 M8.51 M-177.8 M128.9 M-17.3 M-53.2 M -119.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.23 M8.76 M-58.5 M-139.4 M-90.3 M-227.1 M -515.3 M Discontinued operations —————— — Net income 11.23 M8.76 M-58.5 M-139.4 M-90.3 M-227.1 M -515.3 M Dilution adjustment 00-3.1 M-7.9 M-7.9 M-7.9 M -26.8 M Preferred dividends 22.5 M22.5 M22.5 M22.5 M22.5 M22.5 M 90 M Diluted net income available to common stockholders -11.27 M-13.74 M-84.1 M-169.8 M-120.7 M-257.5 M -632.1 M Basic earnings per share (Basic EPS) 9.62-0.03-0.15-0.24-0.21-0.35 -0.95 Diluted earnings per share (Diluted EPS) 9.62-0.03-0.15-0.24-0.21-0.35 -0.95 Average basic shares outstanding 204 M451.43 M564.7 M715.3 M613 M744.4 M — Diluted shares outstanding 204 M451.43 M564.7 M715.3 M613 M744.4 M — EBITDA -32.41 M-39.03 M-135.04 M65.5 M-28.25 M-204.6 M -302.39 M EBIT -33.07 M-39.29 M-162.1 M25.8 M-69.64 M-251.9 M -457.84 M Cost of revenue 8.71 M8.12 M1.5 B2.09 B1.66 B1.32 B 6.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 649 K251 K27.2 M39.7 M41.4 M47.3 M 155.6 M