Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.04 M6.98 M8.36 M8.61 M13.82 M 37.77 M Research & development ————— — 영업 이익 -192.14 M16.47 M-34.62 M-2.54 M-24.8 M -45.49 M Non-Operating Income, Total -282 K62.45 M33.68 M64.06 M-178 K 160.02 M Interest expense, net of interest capitalized 189.67 M182.51 M205.64 M228.62 M256.29 M 873.05 M Non-Operating Income, excl. Interest Expenses -189.96 M-120.05 M-171.96 M-164.56 M-256.46 M -713.04 M Unusual income/expense ————— — Pretax income 55.12 M-6.3 M17.01 M47 M36.11 M 93.82 M Equity in earnings ————— — Taxes 8.59 M-15.98 M9.47 M-11.3 M-16.25 M -34.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 46.53 M9.68 M7.53 M58.3 M52.36 M 127.87 M Discontinued operations ————— — Net income 46.53 M9.68 M7.53 M58.3 M52.36 M 127.87 M Dilution adjustment -6.45 M-39 K-183 K-226 K300 K -148 K Preferred dividends 10.46 M10.46 M10.46 M10.46 M10.45 M 41.82 M Diluted net income available to common stockholders 29.63 M-814 K-3.1 M47.62 M42.21 M 85.91 M Basic earnings per share (Basic EPS) 0.41-0.01-0.040.550.49 0.99 Diluted earnings per share (Diluted EPS) 0.45-0.01-0.040.550.49 0.99 Average basic shares outstanding 86.81 M86.91 M87.01 M87.02 M86.99 M 347.92 M Diluted shares outstanding 86.81 M86.91 M87.01 M87.02 M86.99 M 347.92 M EBITDA 64.13 M-13.13 M16.7 M42.42 M36.41 M 82.4 M EBIT 55.12 M-6.3 M17.01 M47 M36.11 M 93.82 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.01 M-6.83 M-306 K-4.58 M298 K -11.42 M