FFIC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -95.03 M-9.8 M-4.9 M-5.6 M-4.25 M -24.55 M Gross profit -32.67 M49.43 M55.1 M55.51 M53.32 M 213.36 M Operating expenses 85.83 M27.72 M26.31 M29.09 M32.25 M 115.37 M Selling/general/admin expenses 7.99 M9.35 M10.06 M11.12 M14.01 M 44.54 M Research & development ————— — Operating income -117.77 M22.51 M29.44 M27.33 M21.91 M 101.18 M Non-Operating Income, Total -46.13 M23.02 M23.05 M22.79 M22.2 M 91.06 M Interest expense, net of interest capitalized 68.81 M69.92 M69.35 M68.14 M82.49 M 289.9 M Non-Operating Income, excl. Interest Expenses -114.93 M-46.91 M-46.3 M-45.35 M-60.28 M -198.84 M Unusual income/expense ————— — Pretax income -71.86 M-5.93 M18.94 M13.68 M7.84 M 34.52 M Equity in earnings ————— — Taxes -22.61 M3.87 M4.73 M3.23 M3.81 M 15.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -49.24 M-9.8 M14.2 M10.45 M4.03 M 18.88 M Discontinued operations ————— — Net income -49.24 M-9.8 M14.2 M10.45 M4.03 M 18.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -49.24 M-9.93 M13.96 M10.28 M4.06 M 18.38 M Basic earnings per share (Basic EPS) -1.61-0.290.410.30.12 0.54 Diluted earnings per share (Diluted EPS) -1.61-0.290.410.30.12 0.54 Average basic shares outstanding 30.52 K33.93 M33.93 M33.94 M33.94 M 135.74 M Diluted shares outstanding 30.52 K33.93 M33.93 M33.94 M33.94 M 135.74 M EBITDA -186.89 M-41.75 M-35.22 M-35.95 M-38.9 M -151.82 M EBIT -187.3 M-41.84 M-35.4 M-36.22 M-39.25 M -152.72 M Cost of revenue 6.44 M4.32 M4.19 M1.53 M2.75 M 12.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 414 K94 K183 K269 K350 K 896 K