Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 47.7 M78.41 M75.21 M77.59 M72.66 M 303.87 M Research & development ————— — Operating income -18.6 M-1.62 M-1.17 M886 K-408.23 M -410.14 M Non-Operating Income, Total 1.21 M1.23 M1.05 M1.04 M1.12 M 4.44 M Interest expense, net of interest capitalized 6.72 M10.38 M11.6 M16.48 M19.01 M 57.47 M Non-Operating Income, excl. Interest Expenses -5.89 M-9.11 M-10.52 M-15.51 M-18.14 M -53.28 M Unusual income/expense 381 K-48 K-35 K80 K252 K 249 K Pretax income -23.92 M-63.15 M-20.72 M-19.96 M-430.81 M -534.64 M Equity in earnings 182 K-19 K197 K156 K31 K 365 K Taxes -1.12 M1.47 M-825 K906 K-1.68 M -126 K Non-controlling/minority interest ————— — After tax other income/expense 0-2 0002 00000 0 Net income before discontinued operations -22.8 M-64.62 M-19.9 M-20.86 M-429.13 M -534.51 M Discontinued operations 0———— — Net income -22.8 M-64.62 M-19.9 M-20.86 M-429.13 M -534.51 M Dilution adjustment 00000 0 Preferred dividends 7.81 M7.63 M31.19 M6.07 M0 44.89 M Diluted net income available to common stockholders -30.61 M-72.25 M-51.09 M-26.93 M-429.13 M -579.4 M Basic earnings per share (Basic EPS) -0.27-0.63-0.44-0.24-3.84 -5.15 Diluted earnings per share (Diluted EPS) -0.27-0.63-0.44-0.24-3.84 -5.15 Average basic shares outstanding 114.68 M115.31 M115.88 M114.07 M114.21 M 459.47 M Diluted shares outstanding 114.68 M115.31 M115.88 M114.07 M114.21 M 459.47 M EBITDA 10.7 M22.44 M21.97 M24.5 M-363.19 M -294.29 M EBIT -18.6 M-1.62 M-1.17 M886 K-408.23 M -410.14 M Cost of revenue 570.83 M381.18 M343.94 M379.76 M371.47 M 1.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29.3 M24.06 M23.14 M23.61 M45.04 M 115.85 M