Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 965 K835 K1.52 M1.28 M1.64 M 5.27 M Research & development ————— — Operating income -23.22 M-2.64 M-28.5 M-4.44 M4.85 M -30.73 M Non-Operating Income, Total -42.46 M-27.28 M-40.98 M-28.2 M-26.14 M -122.6 M Interest expense, net of interest capitalized 20.79 M20.41 M19.9 M18.98 M17.68 M 76.97 M Non-Operating Income, excl. Interest Expenses -63.25 M-47.7 M-60.88 M-47.18 M-43.81 M -199.57 M Unusual income/expense ————— — Pretax income -86.69 M-50.57 M-89.58 M-51.84 M-39.23 M -231.23 M Equity in earnings ————— — Taxes ————823 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Discontinued operations ————— — Net income 29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.45 M15.02 M16.02 M18.66 M15.92 M 65.61 M Basic earnings per share (Basic EPS) 0.550.530.460.430.44 1.86 Diluted earnings per share (Diluted EPS) 0.550.530.460.430.44 1.86 Average basic shares outstanding 54.12 M52.21 M50.18 M49.4 M50.29 M 202.09 M Diluted shares outstanding 54.12 M52.21 M50.18 M49.4 M50.29 M 202.09 M EBITDA -22.66 M-2.29 M-28.92 M-4.29 M4.39 M -31.11 M EBIT -23.22 M-2.64 M-28.5 M-4.44 M4.85 M -30.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 558 K350 K-422 K149 K-459 K -382 K