Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.08 M2.41 M2.66 M2.63 M2.57 M 10.27 M Research & development ————— — Operating income -3.52 M-1.93 M-1.71 M-2.33 M-2.63 M -8.61 M Non-Operating Income, Total -319.45 K-3.59 M-3.67 M3745.17 M -2.09 M Interest expense, net of interest capitalized 230.9 K973.11 K8.21 M736.31 K168.88 K 10.09 M Non-Operating Income, excl. Interest Expenses -1.47 M-3.56 M-11.88 M-736.31 K5 M -11.18 M Unusual income/expense 917.85 K-999 K-5 528374-2 455 -1.01 M Pretax income -3.84 M-5.52 M-5.38 M-3.01 M2.53 M -11.38 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -274.43 K-364.72 K-1 750-10 -366.47 K Net income before discontinued operations -3.84 M-5.52 M-5.38 M-3.01 M2.53 M -11.38 M Discontinued operations 160.38 K-189000 -189 Net income -3.68 M-5.52 M-5.38 M-3.01 M2.53 M -11.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.68 M-5.52 M-5.38 M-3.01 M-1.67 M -15.58 M Basic earnings per share (Basic EPS) -0.32-0.47-0.380.020.24 -0.59 Diluted earnings per share (Diluted EPS) -0.32-0.47-0.380.020.11 -0.72 Average basic shares outstanding 12 M11.96 M14.2 M23.08 M26.57 M 75.81 M Diluted shares outstanding 12 M11.96 M14.2 M23.08 M27.29 M 76.53 M EBITDA -3.04 M-108.21 K-1.09 M-2.02 M-2.33 M -5.55 M EBIT -3.52 M-1.93 M-1.71 M-2.33 M-2.63 M -8.61 M Cost of revenue 6.48 M5.57 M5.38 M5.08 M4.85 M 20.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 480.39 K1.82 M624.45 K309.85 K301.78 K 3.06 M