FFWM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -57.13 M-21.96 M-37.99 M-90.11 M-33.06 M -183.12 M Gross profit 23.38 M64.57 M46.69 M-66.49 M61.4 M 106.17 M Operating expenses 13.44 M7.94 M27.36 M10.94 M28.25 M 74.5 M Selling/general/admin expenses 16.22 M14.35 M15.57 M15.78 M22.18 M 67.88 M Research & development ————— — Operating income 12.93 M59.77 M22.76 M-74.48 M34.06 M 42.12 M Non-Operating Income, Total -330 K6.84 M-2.88 M5.41 M635 K 10 M Interest expense, net of interest capitalized 101.16 M89.94 M87.04 M88.66 M87.94 M 353.59 M Non-Operating Income, excl. Interest Expenses -101.49 M-83.1 M-89.93 M-83.25 M-87.31 M -343.58 M Unusual income/expense ————— — Pretax income -22.96 M6.26 M-10.87 M-58.93 M-8.01 M -71.55 M Equity in earnings ————— — Taxes -8.85 M-633 K-3.18 M87.39 M32 K 83.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.11 M6.9 M-7.69 M-146.32 M-8.04 M -155.16 M Discontinued operations ————— — Net income -14.11 M6.9 M-7.69 M-146.32 M-8.04 M -155.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.11 M6.9 M-7.69 M-146.32 M-8.04 M -155.16 M Basic earnings per share (Basic EPS) -0.170.08-0.09-1.78-0.1 -1.89 Diluted earnings per share (Diluted EPS) -0.170.08-0.09-1.78-0.1 -1.89 Average basic shares outstanding 65.6 M82.37 M82.39 M82.42 M82.51 M 329.69 M Diluted shares outstanding 65.6 M83.48 M82.39 M82.42 M82.51 M 330.8 M EBITDA -90.88 M-32.31 M-66.87 M-164.46 M-54.18 M -317.81 M EBIT -91.22 M-33.32 M-67.71 M-166.09 M-54.79 M -321.92 M Cost of revenue 20.65 M3.42 M2.37 M65.05 M-6.52 M 64.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 345 K1.01 M847 K1.64 M613 K 4.1 M