Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 88.08 M76.25 M90.62 M96.81 M130.19 M 393.87 M Research & development ————— — Operating income -110.82 M-146.86 M139.82 M-160.18 M-214.46 M -381.69 M Non-Operating Income, Total 26.66 M22.97 M6.48 M53.95 M9.23 M 92.63 M Interest expense, net of interest capitalized 4.19 M4.11 M4.11 M4.21 M4.83 M 17.26 M Non-Operating Income, excl. Interest Expenses 22.15 M18.39 M2.26 M49.38 M20.69 M 90.72 M Unusual income/expense 314 K465 K102 K363 K-16.29 M -15.36 M Pretax income -107.04 M-146.82 M123.53 M-128.39 M-227.92 M -379.6 M Equity in earnings ————— — Taxes -2.69 M116 K-20 K213 K1.48 M 1.79 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -104.35 M-146.94 M123.55 M-128.61 M-229.39 M -381.39 M Discontinued operations ————— — Net income -104.35 M-146.94 M123.55 M-128.61 M-229.39 M -381.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -104.35 M-146.94 M123.55 M-128.61 M-229.39 M -381.39 M Basic earnings per share (Basic EPS) -0.66-0.931.58-0.8-1.41 — Diluted earnings per share (Diluted EPS) -0.66-0.931.5-0.8-1.41 — Average basic shares outstanding 149.51 M158.74 M159.14 M159.76 M160.01 M — Diluted shares outstanding 149.51 M158.74 M182.33 M159.76 M160.01 M — EBITDA -114.02 M-149.52 M139.04 M-159.56 M-212.47 M -382.5 M EBIT -110.82 M-146.86 M139.82 M-160.18 M-214.46 M -381.69 M Cost of revenue 3.83 M1.46 M4.15 M2.34 M7.96 M 15.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -3.2 M-2.66 M-778 K623 K1.99 M -817 K