Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.96 M4.83 M4.68 M4.75 M3.8 M 18.06 M Research & development ————— — Operating income 23.49 M-21.22 M-70.87 M23.21 M-64.33 M -133.21 M Non-Operating Income, Total 4.66 M3.88 M5.7 M6.08 M6.85 M 22.5 M Interest expense, net of interest capitalized 88.48 M82.63 M82.1 M82.69 M75.55 M 322.96 M Non-Operating Income, excl. Interest Expenses -85.01 M-79.94 M-77.46 M-77.7 M-70 M -305.1 M Unusual income/expense 1.19 M1.19 M1.06 M1.1 M1.3 M 4.65 M Pretax income 19.6 M-5.75 M-30.57 M12.77 M-27.09 M -50.65 M Equity in earnings -101 K-201 K-619 K-105 K413 K -512 K Taxes 45 K000-156 K -156 K Non-controlling/minority interest -699 K-888 K-847 K-1.01 M-697 K -3.44 M After tax other income/expense ————— — Net income before discontinued operations 20.25 M-4.86 M-29.73 M13.78 M-26.24 M -47.05 M Discontinued operations ————— — Net income 20.25 M-4.86 M-29.73 M13.78 M-26.24 M -47.05 M Dilution adjustment -351 K-363 K-373 K-373 K-421 K -1.53 M Preferred dividends 5.33 M5.33 M5.33 M5.33 M5.33 M 21.3 M Diluted net income available to common stockholders 14.58 M-10.55 M-35.42 M8.08 M-31.99 M -69.89 M Basic earnings per share (Basic EPS) 0.21-0.15-0.530.12-0.49 -1.05 Diluted earnings per share (Diluted EPS) 0.21-0.15-0.530.12-0.49 -1.05 Average basic shares outstanding 69.34 M68.77 M67.19 M65.88 M65.44 M 267.28 M Diluted shares outstanding 69.34 M68.77 M67.19 M65.88 M65.44 M 267.28 M EBITDA -64.49 M-103.36 M-152.48 M-58.74 M-138.99 M -453.57 M EBIT -64.99 M-103.85 M-152.97 M-59.48 M-139.88 M -456.17 M Cost of revenue 4.99 M25.23 M49.69 M147 K44.58 M 119.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 495 K490 K491 K730 K893 K 2.6 M