Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.67 M3.96 M4.83 M4.68 M4.75 M3.8 M 18.06 M Research & development —————— — Operating income -91.91 M23.49 M-21.22 M-70.87 M23.21 M-64.33 M -133.21 M Non-Operating Income, Total 10.02 M4.66 M3.88 M5.7 M6.08 M6.85 M 22.5 M Interest expense, net of interest capitalized 103.14 M88.48 M82.63 M82.1 M82.69 M75.55 M 322.96 M Non-Operating Income, excl. Interest Expenses -94.45 M-85.01 M-79.94 M-77.46 M-77.7 M-70 M -305.1 M Unusual income/expense 1.32 M1.19 M1.19 M1.06 M1.1 M1.3 M 4.65 M Pretax income 7.24 M19.6 M5.75 M30.57 M12.77 M27.09 M 76.19 M Equity in earnings 156 K-101 K201 K619 K105 K-413 K 512 K Taxes 100 K45 K000156 K 156 K Non-controlling/minority interest 60 K699 K888 K847 K1.01 M697 K 3.44 M After tax other income/expense —————— — Net income before discontinued operations 7.39 M20.25 M4.86 M29.73 M13.78 M26.24 M 74.61 M Discontinued operations —————— — Net income 7.39 M20.25 M4.86 M29.73 M13.78 M26.24 M 74.61 M Dilution adjustment 10.93 M-351 K11.02 M11.03 M-373 K11.07 M 32.74 M Preferred dividends 5.33 M5.33 M5.33 M5.33 M5.33 M5.33 M 21.3 M Diluted net income available to common stockholders 12.99 M14.58 M10.55 M35.42 M8.08 M31.99 M 86.04 M Basic earnings per share (Basic EPS) -0.190.21-0.15-0.530.12-0.49 -1.05 Diluted earnings per share (Diluted EPS) -0.190.21-0.15-0.530.12-0.49 -1.05 Average basic shares outstanding 69.43 M69.34 M68.77 M67.19 M65.88 M65.44 M 267.28 M Diluted shares outstanding 69.43 M69.34 M68.77 M67.19 M65.88 M65.44 M 267.28 M EBITDA -91.42 M23.98 M-20.73 M-70.38 M23.94 M-63.44 M -130.6 M EBIT -91.91 M23.49 M-21.22 M-70.87 M23.21 M-64.33 M -133.21 M Cost of revenue 39.26 M4.99 M25.23 M49.69 M147 K44.58 M 119.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 488 K495 K490 K491 K730 K893 K 2.6 M