LDI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue -96.31 M30.69 M-56.74 M-44.62 M-55.54 M -126.21 M Gross profit -99.42 M37.78 M-56.99 M-48.25 M-58.02 M -125.48 M Operating expenses 68.2 M95.98 M90.05 M83.98 M89.78 M 359.79 M Selling/general/admin expenses 59.27 M87.2 M82.38 M77.61 M83.05 M 330.24 M Research & development ————— — Operating income -167.62 M-58.2 M-147.03 M-132.24 M-147.8 M -485.28 M Non-Operating Income, Total -94.02 M24.95 M-59.8 M-42.64 M-56.12 M -133.62 M Interest expense, net of interest capitalized 84.62 M84.36 M75.03 M83.3 M81.17 M 323.86 M Non-Operating Income, excl. Interest Expenses -178.64 M-59.42 M-134.83 M-125.94 M-137.29 M -457.47 M Unusual income/expense ————— — Pretax income 3.6 M76.93 M46.1 M32.33 M10.29 M 165.66 M Equity in earnings -2.87 M-7.07 M-466 K-1.32 M-1.66 M -10.52 M Taxes 923 K14.81 M5.41 M7.06 M1.55 M 28.83 M Non-controlling/minority interest 1.3 M31.63 M18.8 M11.88 M3.85 M 66.16 M After tax other income/expense ————— — Net income before discontinued operations 1.37 M30.5 M21.9 M13.39 M4.88 M 70.66 M Discontinued operations ————— — Net income 1.37 M30.5 M21.9 M13.39 M4.88 M 70.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.35 M30.5 M21.9 M13.39 M4.88 M 70.66 M Basic earnings per share (Basic EPS) 0.01-0.17-0.11-0.06-0.02 -0.36 Diluted earnings per share (Diluted EPS) 0.01-0.17-0.11-0.06-0.02 -0.36 Average basic shares outstanding 88.36 M88.62 M103.77 M110.92 M114.42 M 417.72 M Diluted shares outstanding 235.51 M88.62 M103.77 M110.92 M114.42 M 417.72 M EBITDA -161.78 M-59.16 M-141.23 M-125.94 M-141.17 M -467.5 M EBIT -167.62 M-58.2 M-147.03 M-132.24 M-147.8 M -485.28 M Cost of revenue 3.11 M-7.09 M246 K3.63 M2.48 M -731 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.84 M-959 K5.81 M6.3 M6.63 M 17.78 M