Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.73 M6.04 M6.44 M6.9 M7.6 M 26.98 M Research & development ————— — Operating income -6.5 M-2.17 M-2.16 M-245.73 K2.9 M -1.67 M Non-Operating Income, Total -283.28 K-1.31 M-7.43 M-130.56 K-294.03 K -9.17 M Interest expense, net of interest capitalized 775.4 K571.24 K162.13 K143.42 K165.05 K 1.04 M Non-Operating Income, excl. Interest Expenses -1.06 M-1.89 M-7.59 M-273.99 K-459.07 K -10.21 M Unusual income/expense ————— — Pretax income -6.79 M-3.48 M-9.59 M-376.3 K2.61 M -10.84 M Equity in earnings ————— — Taxes 34.78 K14.62 K14.24 K16.68 K5 610 51.14 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.83 M-3.5 M-9.61 M-392.98 K2.6 M -10.89 M Discontinued operations 13.96 K———— — Net income -6.82 M-3.5 M-9.61 M-392.98 K2.6 M -10.89 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -6.82 M-3.5 M-9.61 M-392.98 K2.6 M -10.89 M Basic earnings per share (Basic EPS) 41.67 K-106.71-3.14-0.12105.59 -4.38 Diluted earnings per share (Diluted EPS) 41.67 K-106.71-3.14-0.12105.59 -4.38 Average basic shares outstanding 2 712.2732.77 K3.06 M3.41 M2.49 M 8.99 M Diluted shares outstanding 2 712.2732.77 K3.06 M3.41 M2.49 M 8.99 M EBITDA -5.76 M-1.51 M-1.54 M322.96 K3.5 M 762.27 K EBIT -6.54 M-2.14 M-2.17 M-305.09 K2.88 M -1.74 M Cost of revenue 9.82 M8.18 M8.23 M11.84 M16.18 M 44.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 780.52 K627.31 K625.43 K628.05 K622.32 K 2.5 M