Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.22 M3.33 M3.33 M 14.75 M Research & development ——— — Operating income -6.7 M-4.1 M-5.19 M -20.02 M Non-Operating Income, Total 190.25 K258.16 K123.23 K -741.77 K Interest expense, net of interest capitalized 93.61 K308.6 K173.36 K 917.51 K Non-Operating Income, excl. Interest Expenses 190.25 K258.16 K123.23 K -741.77 K Unusual income/expense 190.25 K258.16 K123.23 K 450.66 K Pretax income -6.51 M-3.84 M-5.07 M -20.76 M Equity in earnings ——— — Taxes -3 08919.52 K0 -40 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -6.51 M-3.86 M-5.07 M -20.72 M Discontinued operations ——— — Net income -6.51 M-3.86 M-5.07 M -20.72 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -6.51 M-3.86 M-5.07 M -20.72 M Basic earnings per share (Basic EPS) -0.15-0.08-0.11 -0.47 Diluted earnings per share (Diluted EPS) -0.15-0.08-0.11 -0.47 Average basic shares outstanding 42.46 M45.44 M45.44 M — Diluted shares outstanding 42.46 M45.44 M45.44 M — EBITDA -6.01 M-3.43 M-4.43 M -17.2 M EBIT -6.7 M-4.1 M-5.19 M -20.02 M Cost of revenue 51.96 M52.31 M43.54 M 198.91 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 693.84 K672.36 K760.28 K 2.82 M