Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.29 M3.85 M3.9 M4.14 M4.5 M 16.38 M Research & development ————— — 영업 이익 273.87 M-113.43 M-47.64 M7.38 M100.36 M -53.32 M Non-Operating Income, Total 53.45 M-8.09 M-24.44 M131.78 M158.51 M 257.76 M Interest expense, net of interest capitalized 81.61 M77.93 M88.62 M119.07 M133.55 M 419.17 M Non-Operating Income, excl. Interest Expenses -28.16 M-86.02 M-113.06 M12.71 M24.96 M -161.41 M Unusual income/expense ————— — Pretax income 327.31 M-121.52 M-72.08 M139.16 M258.87 M 204.43 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 51.09 M-3.08 M-13.61 M150.39 M185.36 M 319.07 M Discontinued operations ————— — Net income 51.09 M-3.08 M-13.61 M150.39 M185.36 M 319.07 M Dilution adjustment 0000— — Preferred dividends 1.93 M1.92 M2.68 M2.83 M— — Diluted net income available to common stockholders 49.16 M-5 M-16.29 M147.56 M182.6 M 308.88 M Basic earnings per share (Basic EPS) 0.62-0.06-0.141.091.6 2.49 Diluted earnings per share (Diluted EPS) 0.62-0.06-0.141.081.59 2.47 Average basic shares outstanding 70.77 M90.49 M113.18 M135.95 M124.13 M 463.75 M Diluted shares outstanding 71.26 M90.49 M113.18 M136.93 M125.07 M 465.66 M EBITDA 202.71 M-182.54 M-128.96 M-104.6 M-26.79 M -442.88 M EBIT 192.7 M-191 M-135.88 M-111.15 M-32.92 M -470.95 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10 M8.46 M6.92 M6.55 M6.14 M 28.07 M