NNI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 71.44 M101.8 M108.2 M273.11 M114.27 M-169.97 M 325.61 M Gross profit -18.5 M10.99 M35.22 M199.66 M50.38 M-135.07 M 150.19 M Operating expenses 221.5 M226.64 M217.92 M219.29 M225.74 M264.14 M 927.09 M Selling/general/admin expenses —00000 0 Research & development —————— — Operating income -301.64 M-266.33 M-230.92 M-70.94 M-229.02 M-457.58 M -988.46 M Non-Operating Income, Total 52.97 M51.66 M52.87 M227.95 M86.35 M-131.58 M 235.59 M Interest expense, net of interest capitalized 168.33 M141.17 M125.11 M132.85 M120.71 M118.27 M 496.95 M Non-Operating Income, excl. Interest Expenses -115.36 M-89.51 M-72.24 M95.09 M-34.36 M-249.85 M -261.36 M Unusual income/expense —————— — Pretax income 2.22 M74 M106.14 M237.36 M136.45 M559.58 M 1.04 B Equity in earnings —————— — Taxes 282 K14.45 M25.01 M59.51 M35.77 M7.69 M 127.99 M Non-controlling/minority interest 4.33 M-267 K1.43 M3.6 M6.01 M19.08 M 30.13 M After tax other income/expense 116 K—996 K15 K464 K6.52 M 8 M Net income before discontinued operations 2.39 M63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Discontinued operations —————— — Net income 2.39 M63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.39 M63.16 M82.56 M181.46 M106.68 M57.77 M 428.47 M Basic earnings per share (Basic EPS) 0.071.742.264.972.941.62 11.79 Diluted earnings per share (Diluted EPS) 0.071.742.264.972.941.62 11.79 Average basic shares outstanding 36.43 M36.64 M36.48 M36.49 M36.32 M36.34 M 145.62 M Diluted shares outstanding 36.43 M36.64 M36.48 M36.49 M36.32 M36.34 M 145.62 M EBITDA -203.6 M-189.14 M-159.57 M9.65 M-159.5 M-495.13 M -804.55 M EBIT -240 M-215.65 M-182.69 M-19.64 M-175.35 M-517.49 M -895.17 M Cost of revenue 89.95 M90.81 M72.97 M73.45 M63.89 M83.38 M 293.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.4 M26.5 M23.12 M29.28 M15.86 M22.36 M 90.62 M