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 -3.51 M-3.55 M-4.78 M37.6 M 25.76 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 -44.63 M-92.65 M-17.91 M19.91 M -135.28 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) -15.05115.042.24-96.68 5.55 Diluted earnings per share (Diluted EPS) -1.38115.042.24-96.68 19.22 Average basic shares outstanding 733.3 K1.13 M1.17 M1.19 M — Diluted shares outstanding 66.11 M1.13 M1.17 M154.18 M — EBITDA -28.97 M-67.16 M-12.2 M-26.69 M -135.01 M EBIT -45.3 M-92.65 M-17.86 M3.94 M -151.86 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 443 K242 K143 K141 K 969 K