Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.85 M3.87 M4.31 M4.37 M3 M 15.54 M Research & development 019.32 K000 19.32 K Operating income -5.57 M-5.98 M-5.86 M-6.37 M-5.88 M -24.1 M Non-Operating Income, Total -5.79 M-78.56 M-1.7 M-1.08 M-762.03 K -82.11 M Interest expense, net of interest capitalized 4.11 M1.31 M1.11 M1.21 M1.22 M 4.86 M Non-Operating Income, excl. Interest Expenses -7.62 M-79.92 M-2.91 M-2.24 M-1.98 M -87.05 M Unusual income/expense -2.28 M55.01 K87.4 K-52.46 K-2 883 87.07 K Pretax income -15.47 M-134.72 M-8.68 M-8.66 M-7.86 M -159.93 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -142.9 K-189.24 K-95.25 K-110.44 K-88.64 K -483.56 K Net income before discontinued operations -11.36 M-84.54 M-7.57 M-7.45 M-6.64 M -106.2 M Discontinued operations ————— — Net income -11.36 M-84.54 M-7.57 M-7.45 M-6.64 M -106.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.36 M-50.55 M-7.57 M-7.45 M-10.07 M -75.64 M Basic earnings per share (Basic EPS) -38.16116.9-2.52-2.34-2.6 109.44 Diluted earnings per share (Diluted EPS) -38.16211.49-2.52-2.34-2.6 204.03 Average basic shares outstanding 297.33 K408.13 K3.05 M3.22 M3.88 M 10.56 M Diluted shares outstanding 297.33 K408.13 K3.05 M3.22 M3.88 M 10.56 M EBITDA -5.15 M—-5.41 M-5.82 M-5.31 M — EBIT -5.6 M—-5.89 M-6.4 M-5.9 M — Cost of revenue 2.65 M—1.24 M3.5 M4.27 M — Other cost of goods sold 2.65 M—1.24 M3.5 M4.27 M — Depreciation & amortization (cash flow) 446.09 K452.97 K480.38 K574.56 K590.82 K 2.1 M