Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.31 M3.3 M3.84 M3.53 M3.27 M3.11 M 13.75 M Research & development —————— — Operating income -82.58 M44.06 M-1.43 M25.69 M12.6 M-41.91 M -5.05 M Non-Operating Income, Total 123.7 M-78.45 M-55.02 M-63.42 M-77.2 M-118.53 M -314.17 M Interest expense, net of interest capitalized 66.3 M60.38 M60.57 M55.94 M57.29 M52.53 M 226.34 M Non-Operating Income, excl. Interest Expenses 123.7 M-138.83 M-115.59 M-119.36 M-134.49 M-171.06 M -540.51 M Unusual income/expense —————— — Pretax income 58.76 M-67.36 M-90.1 M-69.12 M-96.15 M-188.7 M -444.06 M Equity in earnings —————— — Taxes 1.17 M————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 50.99 M36.95 M59 M44.6 M29.96 M-26.02 M 107.54 M Discontinued operations —————— — Net income 50.99 M36.95 M59 M44.6 M29.96 M-26.02 M 107.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.99 M36.95 M59 M44.6 M29.96 M-26.02 M 107.54 M Basic earnings per share (Basic EPS) 0.550.390.630.470.32-0.27 1.15 Diluted earnings per share (Diluted EPS) 0.550.390.630.470.32-0.27 1.15 Average basic shares outstanding 92.04 M93.67 M93.97 M94.25 M94.1 M94.71 M — Diluted shares outstanding 92.04 M93.67 M93.97 M94.25 M94.1 M94.71 M — EBITDA -137.47 M6.82 M-40.83 M-10.05 M-22.64 M-72.59 M -146.1 M EBIT -119.97 M11.09 M-35.08 M-5.7 M-18.95 M-70.16 M -129.89 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.87 M-4.27 M-5.75 M-4.35 M-3.69 M-2.42 M -16.21 M