Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 38.95 M44.42 M456.8 M452.5 M441.08 M 1.39 B Research & development ————— — Operating income -33.23 M-39.29 M-162.1 M25.8 M-69.61 M -245.2 M Non-Operating Income, Total 61.37 M56.55 M24 M26 M24.74 M 131.29 M Interest expense, net of interest capitalized 38 K6 00052.5 M62.3 M58.69 M 173.5 M Non-Operating Income, excl. Interest Expenses 61.34 M56.55 M-30.2 M-37.7 M-36.35 M -47.71 M Unusual income/expense 001.7 M1.4 M2.4 M 5.5 M Pretax income 28.1 M17.27 M-236.3 M-10.5 M-107.57 M -337.1 M Equity in earnings ————— — Taxes 16.87 M8.51 M-177.8 M128.9 M-17.31 M -57.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.23 M8.76 M-58.5 M-139.4 M-90.25 M -279.4 M Discontinued operations ————— — Net income 11.23 M8.76 M-58.5 M-139.4 M-90.25 M -279.4 M Dilution adjustment 00-3.1 M-7.9 M-7.9 M -18.9 M Preferred dividends 22.5 M22.5 M22.5 M22.5 M22.5 M 90 M Diluted net income available to common stockholders -11.27 M-13.74 M-84.1 M-169.8 M-120.66 M -388.3 M Basic earnings per share (Basic EPS) 9.62-0.03-0.15-0.24-0.21 -0.63 Diluted earnings per share (Diluted EPS) 9.62-0.03-0.15-0.24-0.21 -0.63 Average basic shares outstanding 204 M451.43 M564.7 M715.3 M613 M 2.34 B Diluted shares outstanding 204 M451.43 M564.7 M715.3 M613 M 2.34 B EBITDA -32.42 M-39.03 M-134.9 M65.5 M-28.39 M -136.82 M EBIT -33.07 M-39.29 M-162.1 M25.8 M-69.64 M -245.22 M Cost of revenue 8.71 M8.12 M1.5 B2.09 B1.66 B 5.27 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 649 K251 K27.2 M39.7 M41.25 M 108.4 M