Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 9.69 M5.53 M10.34 M9.43 M19.12 M 44.42 M Research & development ————— — Operating income 28.24 M-70.59 M31.79 M25.86 M79.28 M 66.34 M Non-Operating Income, Total -3.63 M869 K-1.31 M-153 K92.64 M 92.04 M Interest expense, net of interest capitalized 71.22 M79.53 M52.54 M49.17 M59.22 M 240.46 M Non-Operating Income, excl. Interest Expenses -74.85 M-78.66 M-53.85 M-49.33 M33.42 M -148.42 M Unusual income/expense ————— — Pretax income 9.49 M46.47 M4.75 M4.78 M45.1 M 101.1 M Equity in earnings ————— — Taxes -2.21 M13.12 M-286 K-369 K23.51 M 35.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.28 M-170.55 M-4.46 M-4.41 M132.56 M -46.87 M Discontinued operations ————— — Net income -7.28 M-170.55 M-4.46 M-4.41 M132.56 M -46.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.28 M90.67 M4.46 M4.41 M55.16 M 154.7 M Basic earnings per share (Basic EPS) -0.38-7.12-0.24-0.230.25 -6.43 Diluted earnings per share (Diluted EPS) -0.38-7.12-0.24-0.230.25 -6.43 Average basic shares outstanding 18.86 M18.86 M18.92 M18.92 M207.19 M 265 M Diluted shares outstanding 18.86 M18.86 M18.92 M18.92 M207.26 M 265.07 M EBITDA 28.44 M-52.91 M30.93 M25.97 M70.47 M 74.47 M EBIT 25.22 M-71.91 M29.8 M23.66 M75.24 M 56.78 M Cost of revenue 1.42 M1.33 M2.35 M7.46 M46.06 M 57.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.22 M19.01 M1.13 M2.32 M-4.76 M 17.69 M