Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.4 M16.8 M38.7 M1.3 M4.3 M 61.1 M Research & development ————— — Operating income -15.71 M-51.42 M-59.63 M-15.59 M-24.67 M -151.31 M Non-Operating Income, Total 339 K2.64 M2.26 M1.23 M4.09 M 10.23 M Interest expense, net of interest capitalized 409 K3.02 M4.05 M4.01 M9.83 M 20.91 M Non-Operating Income, excl. Interest Expenses -409 K-3.02 M-1.79 M-2.78 M-5.74 M -13.32 M Unusual income/expense 339 K2.64 M——— — Pretax income 22.73 M46.44 M61.42 M18.37 M455.05 M 581.28 M Equity in earnings 2.68 M-5.36 M000 -5.36 M Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -22.73 M-29.2 M-61.42 M-18.37 M-455.05 M -564.03 M Discontinued operations 00——— — Net income -22.73 M-29.2 M-61.42 M-18.37 M-455.05 M -564.03 M Dilution adjustment 46.07 M———— — Preferred dividends 300 K———— — Diluted net income available to common stockholders 23.03 M29.2 M61.42 M18.37 M455.05 M 564.03 M Basic earnings per share (Basic EPS) -0.07-0.09-0.16-0.05-1.16 -1.46 Diluted earnings per share (Diluted EPS) -0.06-0.09-0.16-0.05-1.13 -1.43 Average basic shares outstanding 382.09 M351.32 M383.15 M386.9 M401.56 M 1.52 B Diluted shares outstanding 382.09 M351.32 M383.15 M386.9 M401.56 M 1.52 B EBITDA 29.75 M14.36 M-13.27 M47.46 M64.34 M 112.89 M EBIT 13.87 M-1.08 M-28.85 M27.97 M30.34 M 28.39 M Cost of revenue 14.66 M19.62 M24.55 M22.09 M17.12 M 83.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.87 M15.44 M15.57 M19.49 M34 M 84.51 M