Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.53 M18.14 M15.7 M16.03 M13.74 M 63.61 M Research & development ————— — Operating income 267.18 M-113.1 M-28.18 M21.34 M67.04 M -52.89 M Non-Operating Income, Total 70.92 M-30.86 M-20.56 M3 M11.82 M -36.6 M Interest expense, net of interest capitalized 148.73 M127.5 M131.61 M133.6 M153.37 M 546.09 M Non-Operating Income, excl. Interest Expenses -77.82 M-158.37 M-152.18 M-130.6 M-141.55 M -582.7 M Unusual income/expense ————— — Pretax income 3.44 M40.3 M33.42 M48 M54.32 M 176.05 M Equity in earnings ————— — Taxes -2.47 M-872 K238 K-101 K0 -735 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.91 M41.18 M33.18 M48.1 M54.32 M 176.78 M Discontinued operations ————— — Net income 5.91 M41.18 M33.18 M48.1 M54.32 M 176.78 M Dilution adjustment -78 K-206 K-200 K-188 K-187 K -781 K Preferred dividends 8.22 M8.22 M10.56 M10.83 M10.71 M 40.32 M Diluted net income available to common stockholders -2.39 M32.75 M22.42 M37.08 M43.43 M 135.68 M Basic earnings per share (Basic EPS) -0.010.320.220.360.41 1.31 Diluted earnings per share (Diluted EPS) -0.010.310.210.350.43 1.3 Average basic shares outstanding 103.49 M103.78 M103.7 M103.68 M103.55 M 414.72 M Diluted shares outstanding 105.1 M105.38 M105.31 M105.75 M103.98 M 420.41 M EBITDA 2.15 M-182.27 M-138.74 M-117.44 M-97.49 M -535.94 M EBIT -1.05 M-183.07 M-139.54 M-117.74 M-99.69 M -540.04 M Cost of revenue 00000 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.2 M800 K800 K300 K2.2 M 4.1 M