Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -224.5 M406.71 M-869.76 M-880.83 M-1.61 B -2.96 B Non-Operating Income, Total -4.09 M2.14 M1.63 M-1.11 M-2.44 M 226 K Interest expense, net of interest capitalized 270 K241 K244 K250 K235 K 970 K Non-Operating Income, excl. Interest Expenses -4.36 M1.9 M1.39 M-1.36 M-2.67 M -744 K Unusual income/expense ————— — Pretax income 22.72 M405.71 M-869.76 M-880.83 M-652.11 M -2 B Equity in earnings ————— — Taxes -2.13 M3.2 M76.1 M9.2 M-25.63 M 62.87 M Non-controlling/minority interest -887 K-5.94 M-139.68 M-8.53 M-275.16 M -429.3 M After tax other income/expense -318 K-324 K-396 K-445 K-349 K -1.51 M Net income before discontinued operations -9.64 M-10.55 M-335.41 M-30.24 M1.18 B 806.05 M Discontinued operations ————— — Net income -9.64 M-10.55 M-335.41 M-30.24 M1.18 B 806.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.64 M-10.55 M-335.41 M-30.24 M1.18 B 806.05 M Basic earnings per share (Basic EPS) -0.610.821.41.3135.69 59.2 Diluted earnings per share (Diluted EPS) -0.6125.41.9140.89 69.2 Average basic shares outstanding 6.62 M6.65 M6.53 M6.49 M7.25 M 26.92 M Diluted shares outstanding 10.46 M10.46 M10.35 M10.3 M10.43 M 41.53 M EBITDA -181.83 M416.15 M-857.82 M-867.58 M-1.57 B -2.87 B EBIT -224.5 M404.91 M-869.76 M-880.83 M-1.61 B -2.96 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42.67 M11.24 M11.94 M13.25 M47.03 M 83.47 M