Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.87 M3.82 M3.87 M2.97 M 15.53 M Research & development 54 K52 K52 K52 K 210 K Operating income -4.62 M-2.92 M-3.36 M-1.92 M -12.82 M Non-Operating Income, Total -1.29 M-5.47 M-5.82 M-5.64 M -18.22 M Interest expense, net of interest capitalized 1.29 M1.26 M1.23 M1.86 M 5.64 M Non-Operating Income, excl. Interest Expenses -2.59 M-5.46 M-5.82 M-5.64 M -19.5 M Unusual income/expense —-1.27 M-1.23 M-1.86 M — Pretax income -7.21 M-4.19 M-4.59 M-3.78 M -19.76 M Equity in earnings ———— — Taxes -149.85 K013.99 K0 -135.86 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.77 M-4.19 M-4.6 M-3.78 M -18.33 M Discontinued operations ———— — Net income -5.77 M-4.19 M-4.6 M-3.78 M -18.33 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -25.33 M-4.19 M-4.6 M-3.78 M -37.9 M Basic earnings per share (Basic EPS) -1.25-0.20.21-0.18 -1.42 Diluted earnings per share (Diluted EPS) -1.25-0.20.21-0.18 -1.42 Average basic shares outstanding 20.31 M21.38 M21.41 M21.46 M 84.56 M Diluted shares outstanding 20.31 M21.38 M21.41 M21.46 M 84.56 M EBITDA -5.6 M-2.97 M-4.36 M-2.89 M -15.83 M EBIT -4.68 M-3.45 M-3.88 M-4.3 M -16.31 M Cost of revenue 6.51 M5.95 M6.67 M6.06 M 25.19 M Other cost of goods sold 6.05 M5.47 M6.2 M5.61 M 23.32 M Depreciation & amortization (cash flow) -926.38 K481 K-481 K1.41 M 481.62 K