Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 36.1 M37.9 M29.4 M37 M 140.4 M Research & development 37.6 M31.7 M24.9 M27.2 M 121.4 M Operating income -581.6 M-161.4 M-158.4 M-114.3 M -1.02 B Non-Operating Income, Total -13 M22.4 M67 M46.2 M 122.6 M Interest expense, net of interest capitalized 84.8 M700 K58 M52.1 M 195.6 M Non-Operating Income, excl. Interest Expenses -23.1 M23.4 M68.7 M46.8 M 115.8 M Unusual income/expense 10.1 M-1 M-1.7 M-600 K 6.8 M Pretax income -679.4 M-643.5 M-149.4 M-120.2 M -1.59 B Equity in earnings ———— — Taxes -10.1 M100 K1.2 M-300 K -9.1 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -669.3 M-643.6 M-150.6 M-119.9 M -1.58 B Discontinued operations 0——— — Net income -669.3 M-643.6 M-150.6 M-119.9 M -1.58 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -669.3 M-643.6 M-150.6 M-119.9 M -1.58 B Basic earnings per share (Basic EPS) -4.42-4.12-5.78-3.05 -17.37 Diluted earnings per share (Diluted EPS) -4.42-4.12-5.78-3.05 -17.37 Average basic shares outstanding 141.32 M156.19 M26.06 M39.28 M — Diluted shares outstanding 141.32 M156.19 M26.06 M39.28 M — EBITDA -130.7 M-92.1 M-121 M-83.4 M -427.2 M EBIT -191.1 M-161.4 M-158.4 M-114.3 M -625.2 M Cost of revenue 222.7 M273.9 M246.8 M190.2 M 933.6 M Other cost of goods sold —29 M22.8 M6.3 M — Depreciation & amortization (cash flow) 60.4 M69.3 M37.4 M30.9 M 198 M