Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.87 M4.22 M3.33 M3.33 M 14.75 M Research & development ———— — Operating income -4.03 M-6.7 M-4.1 M-5.19 M -20.02 M Non-Operating Income, Total -1.31 M190.25 K258.16 K123.23 K -741.77 K Interest expense, net of interest capitalized 341.94 K93.61 K308.6 K173.36 K 917.51 K Non-Operating Income, excl. Interest Expenses -1.53 M-93.61 K-308.6 K-173.36 K -2.11 M Unusual income/expense -120.97 K190.25 K258.16 K123.23 K 450.66 K Pretax income -5.34 M-6.51 M-3.84 M-5.07 M -20.76 M Equity in earnings ———— — Taxes -56.44 K-3 08919.52 K0 -40 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.29 M-6.51 M-3.86 M-5.07 M -20.72 M Discontinued operations ———— — Net income -5.29 M-6.51 M-3.86 M-5.07 M -20.72 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -5.29 M-6.51 M-3.86 M-5.07 M -20.72 M Basic earnings per share (Basic EPS) -0.13-0.15-0.08-0.11 -0.47 Diluted earnings per share (Diluted EPS) -0.13-0.15-0.08-0.11 -0.47 Average basic shares outstanding 41.81 M42.46 M45.44 M45.44 M — Diluted shares outstanding 41.81 M42.46 M45.44 M45.44 M — EBITDA -3.34 M-6.01 M-3.43 M-4.43 M -17.2 M EBIT -4.03 M-6.7 M-4.1 M-5.19 M -20.02 M Cost of revenue 51.09 M51.96 M52.31 M43.54 M 198.91 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 692.32 K693.84 K672.36 K760.28 K 2.82 M