Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.47 M1.62 M1.41 M1.47 M1.33 M1.43 M 5.63 M Research & development —————— — Operating income 153.7 K518.32 K2 485510.65 K344.73 K-568.41 K 289.45 K Non-Operating Income, Total -154.18 K-111.02 K-72.89 K1.37 M-23.47 K-121.24 K 1.15 M Interest expense, net of interest capitalized 150.01 K123.98 K75.69 K99.67 K83.67 K107.66 K 366.68 K Non-Operating Income, excl. Interest Expenses -296.39 K-247.95 K-151.38 K-199.33 K-167.34 K-215.32 K -733.37 K Unusual income/expense -7 80112.96 K2 7941.46 M60.2 K-13.58 K 1.51 M Pretax income -482407.3 K-70.41 K1.88 M321.26 K-689.65 K 1.44 M Equity in earnings —————— — Taxes -2 74175.08 K-14.65 K393.81 K67.14 K-44.13 K 402.17 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2 259332.22 K-55.76 K1.48 M254.11 K-645.52 K 1.03 M Discontinued operations -28.43 K499.74 K0000 0 Net income -26.17 K831.95 K-55.76 K1.48 M254.11 K-645.52 K 1.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -26.2 K831.95 K-55.76 K1.48 M254.11 K-645.52 K 1.03 M Basic earnings per share (Basic EPS) -00.17-0.010.290.05-0.13 0.2 Diluted earnings per share (Diluted EPS) -00.17-0.010.290.05-0.13 0.2 Average basic shares outstanding 5.05 M5.05 M5.05 M5.07 M5.09 M5.09 M 20.31 M Diluted shares outstanding 5.05 M5.05 M5.05 M5.07 M5.09 M5.09 M 20.31 M EBITDA 383.22 K722.49 K210.56 K700.52 K540.75 K-370.25 K 1.08 M EBIT 153.7 K518.32 K2 485510.65 K344.73 K-568.41 K 289.45 K Cost of revenue 4.18 M3.94 M3.64 M4.28 M4.67 M4.12 M 16.71 M Other cost of goods sold -385.75 K—-2 14273.3 K-107.39 K— — Depreciation & amortization (cash flow) 229.53 K204.18 K208.07 K189.87 K196.02 K198.16 K 792.11 K