Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 19.49 M18.48 M27.78 M13.71 M12.98 M 72.95 M Research & development ————— — 영업 이익 -130.78 M-139.63 M-148.63 M-129.09 M-54.95 M -472.3 M Non-Operating Income, Total -159.68 M-53.72 M-46.73 M-118.93 M-328.64 M -548.01 M Interest expense, net of interest capitalized 42.3 M39.05 M42.87 M39.15 M36.92 M 157.98 M Non-Operating Income, excl. Interest Expenses -202.18 M-92.77 M-89.5 M-158.68 M-363.23 M -704.18 M Unusual income/expense 198 K8 000-93 K601 K-2.33 M -1.81 M Pretax income -174.53 M-80.08 M-87.31 M-144.06 M-281.12 M -592.57 M Equity in earnings -865 K-1.25 M-205 K-744 K2.14 M -67 K Taxes -1.05 M194 K454 K24 K-945 K -273 K Non-controlling/minority interest 5.2 M5.19 M5.17 M5.1 M5.09 M 20.55 M After tax other income/expense ————— — Net income before discontinued operations -173.48 M-80.28 M-87.76 M-144.09 M-280.17 M -592.3 M Discontinued operations ————— — Net income -173.48 M-80.28 M-87.76 M-144.09 M-280.17 M -592.3 M Dilution adjustment 11.69 M10.76 M9.78 M12.72 M7.34 M 40.6 M Preferred dividends 5.2 M5.19 M5.17 M5.1 M5.09 M 20.55 M Diluted net income available to common stockholders -167 M-74.71 M-83.15 M-136.47 M-277.92 M -572.25 M Basic earnings per share (Basic EPS) -8.33-3.71-2.87-2.1-4.13 -12.81 Diluted earnings per share (Diluted EPS) -8.33-3.71-2.87-2.1-4.13 -12.81 Average basic shares outstanding 20.17 M20.2 M28.95 M64.43 M44.68 M 158.27 M Diluted shares outstanding 20.17 M20.2 M28.95 M64.43 M44.68 M 158.27 M EBITDA 74.25 M66.72 M54.17 M68.95 M140.57 M 330.41 M EBIT -14.85 M-26.37 M-40.58 M-25.14 M47.52 M -44.56 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 89.1 M93.08 M94.75 M94.08 M93.05 M 374.97 M