Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 6.46 M8.19 M6.37 M7.81 M 28.83 M Research & development ———— — Operating income 424.01 K-5.38 M184.22 K-1.36 M -6.12 M Non-Operating Income, Total -112.31 K3.27 M-694.82 K-3.94 M -1.48 M Interest expense, net of interest capitalized 508.06 K481.71 K810.09 K917.97 K 2.72 M Non-Operating Income, excl. Interest Expenses -856.78 K2.43 M-2 M-5.15 M -5.58 M Unusual income/expense 236.41 K365.9 K496.17 K289.01 K 1.39 M Pretax income 311.7 K-2.1 M-510.61 K-5.3 M -7.6 M Equity in earnings ———— — Taxes 17.98 K-1.02 M320.54 K-88.68 K -774.35 K Non-controlling/minority interest -16.6 K-88.6 K-115.12 K-4 144 -224.46 K After tax other income/expense ———— — Net income before discontinued operations 1.01 M-287.39 K-716.03 K-5.21 M -5.2 M Discontinued operations ——-825.5 K241.04 K — Net income 1.01 M-287.39 K-1.54 M-4.97 M -5.78 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.01 M-287.39 K-1.54 M-4.97 M -5.78 M Basic earnings per share (Basic EPS) 0.05-0.02-0.08-0.24 -0.29 Diluted earnings per share (Diluted EPS) 0.05-0.02-0.08-0.24 -0.29 Average basic shares outstanding 17.45 M17.45 M19.69 M20.5 M 75.09 M Diluted shares outstanding 34.9 M17.75 M21.86 M25 M 99.51 M EBITDA 1.22 M-4.82 M758.46 K-896.77 K -3.74 M EBIT 3.17 M-5.38 M184.22 K-1.36 M -3.38 M Cost of revenue 26.61 M29.76 M20.61 M21.17 M 98.15 M Other cost of goods sold 27.64 K-65.57 K215.59 K6 084 183.75 K Depreciation & amortization (cash flow) 100.72 K559.1 K574.25 K460.25 K 1.69 M