Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.94 M8.42 M5.79 M4.32 M 24.47 M Research & development ———— — Operating income -45.3 M-92.65 M-17.86 M3.94 M -151.86 M Non-Operating Income, Total -357 K-45 K211 K43.84 M 43.65 M Interest expense, net of interest capitalized 3.15 M3.51 M4.99 M6.24 M 17.89 M Non-Operating Income, excl. Interest Expenses -2.8 M-3.46 M-4.87 M37.6 M 26.48 M Unusual income/expense 0000 0 Pretax income -45.3 M-92.65 M-17.86 M5.94 M -149.87 M Equity in earnings —11.8 M03 M — Taxes -661 K043 K0 -618 K Non-controlling/minority interest -48.41 M-32.2 M-18.97 M-18.74 M -118.31 M After tax other income/expense ———— — Net income before discontinued operations -43.03 M92.65 M17.91 M19.91 M 87.44 M Discontinued operations ———— — Net income -44.63 M-92.65 M-17.91 M19.91 M -135.28 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -16 M-65.08 M-3.63 M5.89 M -78.82 M Basic earnings per share (Basic EPS) -14.33-57.52-1.1248.34 -24.63 Diluted earnings per share (Diluted EPS) -0.46-57.52-1.1248.34 -10.76 Average basic shares outstanding 703.39 K1.1 M1.14 M1.16 M 4.11 M Diluted shares outstanding 703.39 K1.1 M1.14 M1.16 M 4.11 M EBITDA -44.85 M-92.41 M-17.72 M4.08 M -150.89 M EBIT -29.41 M-67.4 M-12.34 M-26.83 M -135.98 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 443 K242 K143 K141 K 969 K