TEAD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 234.59 M286.36 M343.1 M318.77 M352.24 M 1.3 B Gross profit 56.06 M82.65 M120.26 M105.75 M120.39 M 429.05 M Operating expenses 53.53 M127.09 M122.52 M112.03 M466.43 M 828.07 M Selling/general/admin expenses 44.77 M90.21 M107.56 M100.63 M103.08 M 401.49 M Research & development 9.5 M13.98 M13.29 M10.74 M5.55 M 43.55 M Operating income 2.54 M-44.44 M-2.26 M-6.28 M-346.04 M -399.02 M Non-Operating Income, Total 823 K-23.61 M-17.8 M-18.08 M-19.17 M -78.67 M Interest expense, net of interest capitalized 699 K23.12 M17.52 M17.08 M17.4 M 75.14 M Non-Operating Income, excl. Interest Expenses 124 K-46.73 M-35.33 M-35.16 M-36.58 M -153.8 M Unusual income/expense ————— — Pretax income 3.36 M-68.04 M-20.06 M-24.36 M-365.22 M -477.68 M Equity in earnings ————— — Taxes 3.52 M-13.2 M-5.75 M-4.67 M63.01 M 39.39 M Non-controlling/minority interest ————— — After tax other income/expense 389 K-30 K5 0000-8 000 -33 K Net income before discontinued operations -167 K-54.84 M-14.31 M-19.69 M-428.22 M -517.07 M Discontinued operations ————— — Net income -167 K-54.84 M-14.31 M-19.69 M-428.22 M -517.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.18 M-54.84 M-14.31 M-19.69 M-428.22 M -517.07 M Basic earnings per share (Basic EPS) -0.01-0.7-0.15-0.21-4.63 -5.69 Diluted earnings per share (Diluted EPS) 0.02-0.7-0.15-0.21-4.63 -5.69 Average basic shares outstanding 49.32 M77.95 M94.49 M95.11 M90.86 M 358.42 M Diluted shares outstanding 52.71 M77.95 M94.49 M95.11 M90.86 M 358.42 M EBITDA 7.6 M-21.19 M23.48 M31.74 M-294.08 M -260.05 M EBIT 2.54 M-44.44 M-2.26 M-6.28 M-346.04 M -399.02 M Cost of revenue 178.52 M203.71 M222.83 M213.02 M231.85 M 871.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.07 M23.24 M25.74 M38.02 M51.96 M 138.97 M