Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — 영업 이익 -22 M-21.4 M-60.9 M-13.2 M-24.1 M -119.6 M Non-Operating Income, Total -38.4 M4.8 M-74.7 M6.7 M-7.7 M -70.9 M Interest expense, net of interest capitalized 4.1 M3.8 M3.3 M3.3 M1.5 M 11.9 M Non-Operating Income, excl. Interest Expenses -42.5 M1 M-78 M3.4 M-9.2 M -82.8 M Unusual income/expense ————— — Pretax income -84.7 M-18.5 M-231.3 M-64 M-100.2 M -414 M Equity in earnings -24.3 M-1.9 M-95.7 M-57.5 M-68.4 M -223.5 M Taxes -14.6 M20.2 M-1.8 M-3.8 M-1.6 M 13 M Non-controlling/minority interest 300 K-2 M-1.7 M-2.4 M-5.6 M -11.7 M After tax other income/expense ————— — Net income before discontinued operations -46.1 M-36.7 M-227.8 M-57.8 M-93 M -415.3 M Discontinued operations —-76.3 M-11 M-10.6 M0 -97.9 M Net income -46.1 M-113 M-238.8 M-68.4 M-93 M -513.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46.1 M-113 M-238.8 M-68.4 M-93 M -513.2 M Basic earnings per share (Basic EPS) -0.75-1.81-3.93-1.25-2.09 -9.08 Diluted earnings per share (Diluted EPS) -0.75-1.81-3.93-1.25-2.09 -9.08 Average basic shares outstanding 64.4 M62.3 M60.8 M54.7 M56.5 M 234.3 M Diluted shares outstanding 64.4 M62.3 M60.8 M54.7 M56.5 M 234.3 M EBITDA -18.7 M-18.3 M-57.9 M-10.3 M-21.2 M -107.7 M EBIT -22 M-21.4 M-60.9 M-13.2 M-24.1 M -119.6 M Cost of revenue 91.9 M91 M90.8 M88.6 M87.6 M 358 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.3 M3.1 M3 M2.9 M2.9 M 11.9 M