Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.85 M2.17 M2.99 M2.45 M4.65 M 12.26 M Research & development 1.08 M924 K945 K822 K858 K 3.55 M Operating income 4.11 M-3.15 M-4.01 M3.3 M35.46 M 31.61 M Non-Operating Income, Total 384 K-781 K173 K6.17 M316.97 M 322.53 M Interest expense, net of interest capitalized ————194.74 M — Non-Operating Income, excl. Interest Expenses 329 K-804 K153 K6.58 M122.38 M 128.32 M Unusual income/expense 55 K23 K20 K-420 K-154 K -531 K Pretax income -3.69 M-3.93 M-3.84 M-9.83 M352.77 M 335.17 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.69 M-3.93 M-3.84 M-9.83 M352.77 M 335.17 M Discontinued operations ————— — Net income -3.69 M-3.93 M-3.84 M-9.83 M352.77 M 335.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.69 M-3.93 M-3.84 M-9.83 M352.77 M 335.17 M Basic earnings per share (Basic EPS) 312.8292.15-382.5180.95372.09 462.69 Diluted earnings per share (Diluted EPS) 312.8292.15-382.5180.95372.09 462.69 Average basic shares outstanding 3 151.623 613.0410.08 K67.83 K4.07 M 4.15 M Diluted shares outstanding 3 151.623 613.0410.08 K67.83 K4.07 M 4.15 M EBITDA -4.05 M-3.11 M-4 M-3.31 M— — EBIT -4.07 M-3.15 M-4.01 M-3.32 M-35.45 M -45.93 M Cost of revenue 187 K154 K121 K96 K103 K 474 K Other cost of goods sold 0—00— — Depreciation & amortization (cash flow) 16 K33 K8 0009 000— —