Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 766.24 K8.52 M8.36 M4.34 M4.27 M 25.49 M Research & development ————— — Operating income -766.24 K-9.59 M-6.43 M-6.17 M-6.09 M -28.29 M Non-Operating Income, Total 61.03 M-39.37 M19.75 M6.49 M-28.73 M -41.86 M Interest expense, net of interest capitalized 434.7 K1.27 M1.97 M1.18 M1.28 M 5.71 M Non-Operating Income, excl. Interest Expenses 60.59 M-40.65 M17.78 M5.31 M-30.01 M -47.57 M Unusual income/expense 0———— — Pretax income 64.32 M-48.88 M13.43 M553.36 K-34.69 M -69.59 M Equity in earnings ————— — Taxes 613.94 K3 978881-881-2 506 1 472 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 63.71 M-48.88 M13.43 M554.24 K-34.69 M -69.59 M Discontinued operations ————— — Net income 63.71 M-48.88 M13.43 M554.24 K-34.69 M -69.59 M Dilution adjustment -62.8 M———— — Preferred dividends 484.93 K———— — Diluted net income available to common stockholders 423.66 K-48.88 M13.43 M554.24 K-34.69 M -69.59 M Basic earnings per share (Basic EPS) -0.02-1.920.290.01-0.03 -1.65 Diluted earnings per share (Diluted EPS) -0.02-1.920.280.01-0.02 -1.65 Average basic shares outstanding 14.97 M25.44 M46.5 M46.91 M42.22 M 161.07 M Diluted shares outstanding 14.97 M25.44 M47.56 M46.92 M42.22 M 162.13 M EBITDA -421.55 K-8.97 M-5.9 M-6.13 M-6.25 M -27.25 M EBIT -856.24 K-9.59 M-6.43 M-6.17 M-6.09 M -28.29 M Cost of revenue —91.07 K106.84 K232.85 K127.23 K 557.98 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 434.7 K616.99 K534.32 K47.67 K-160.64 K 1.04 M