Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.01 M7.4 M6.81 M7.06 M7.93 M 29.2 M Research & development ————— — 영업 이익 -26.16 M655.8 M53.96 M-536.55 M-236.99 M -63.78 M Non-Operating Income, Total -38.8 M598.35 M157 K-298.88 M-299.92 M -285 K Interest expense, net of interest capitalized 40.22 M36.91 M36.12 M34.45 M25.81 M 133.29 M Non-Operating Income, excl. Interest Expenses -79.02 M561.44 M-35.97 M-333.33 M-325.73 M -133.58 M Unusual income/expense ————— — Pretax income -21.93 M28.08 M24.4 M-286.33 M32.7 M -201.15 M Equity in earnings ————— — Taxes -11.05 M4.14 M3.75 M-64.34 M5.77 M -50.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.88 M23.94 M20.64 M-221.99 M26.92 M -150.48 M Discontinued operations ————— — Net income -10.88 M23.94 M20.64 M-221.99 M26.92 M -150.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.88 M23.94 M20.64 M-221.99 M26.92 M -150.48 M Basic earnings per share (Basic EPS) -0.250.550.47-4.690.43 -3.24 Diluted earnings per share (Diluted EPS) -0.250.540.47-4.690.44 -3.24 Average basic shares outstanding 43.7 M43.78 M43.79 M47.31 M46.49 M 181.37 M Diluted shares outstanding 44.06 M43.95 M44.03 M47.31 M46.49 M 181.79 M EBITDA -63.73 M621.37 M20.26 M-566.25 M-262.14 M -186.77 M EBIT -66.38 M618.89 M17.84 M-571 M-262.8 M -197.07 M Cost of revenue 528 K1.88 M2.98 M-3.04 M539 K 2.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.65 M2.48 M2.42 M4.75 M659 K 10.3 M