Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.62 M1.44 M1.66 M1.62 M1.77 M 6.5 M Research & development ————— — Operating income -136.51 K774.03 K-869.98 K398.16 K-1.21 M -911.31 K Non-Operating Income, Total -4 4243 469142.48 K2 550-18.66 K 129.83 K Interest expense, net of interest capitalized 257.19 K265.62 K298.22 K270.15 K304.96 K 1.14 M Non-Operating Income, excl. Interest Expenses -257.19 K-265.62 K-298.22 K-270.15 K-304.96 K -1.14 M Unusual income/expense -4 4243 469142.48 K2 550-18.66 K 129.83 K Pretax income -398.12 K511.89 K-1.03 M130.57 K-1.54 M -1.92 M Equity in earnings ————— — Taxes -115.18 K21.01 K-296.74 K37.77 K-444.7 K -682.65 K Non-controlling/minority interest ————— — After tax other income/expense -139.46 K-145.97 K-173.5 K-157.92 K-160.59 K -637.97 K Net income before discontinued operations -282.94 K490.88 K-728.98 K92.8 K-1.09 M -1.24 M Discontinued operations ————— — Net income -282.94 K490.88 K-728.98 K92.8 K-1.09 M -1.24 M Dilution adjustment -1.13 M0-1.13 M-1.13 M-1.13 M -3.38 M Preferred dividends -563.25 K563.26 K-563.18 K-563.18 K-563.18 K -1.13 M Diluted net income available to common stockholders -846.2 K-72.39 K-1.29 M-470.38 K-1.66 M -3.49 M Basic earnings per share (Basic EPS) -0.17-0.02-0.26-0.09-0.33 -0.7 Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 690.6 K1.6 M-49.12 K1.21 M-405.19 K 2.36 M EBIT -136.51 K774.03 K-869.98 K398.16 K-1.21 M -911.31 K Cost of revenue 3.56 M4.63 M2.78 M3.98 M3.35 M 14.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 827.1 K830.51 K820.85 K811.98 K808.33 K 3.27 M