Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.76 M2.18 M1.8 M2.15 M-775 K 5.36 M Research & development ————— — Operating income -6.74 M386 K-2.66 M-7.11 M-4.25 M -13.64 M Non-Operating Income, Total 0-78 K-21 K636 K-7 000 530 K Interest expense, net of interest capitalized 9.05 M9.76 M10.18 M10.31 M9.95 M 40.19 M Non-Operating Income, excl. Interest Expenses -9.05 M-9.84 M-10.2 M-9.68 M-9.95 M -39.66 M Unusual income/expense ————— — Pretax income -10.19 M-6.15 M-8.99 M-12.51 M-11.42 M -39.08 M Equity in earnings -364 K-1.15 M-437 K-697 K-1.48 M -3.76 M Taxes 225 K121 K158 K74 K144 K 497 K Non-controlling/minority interest -152 K-158 K-152 K-131 K-132 K -573 K After tax other income/expense ————— — Net income before discontinued operations -10.27 M-6.11 M-9 M-12.46 M-11.43 M -39 M Discontinued operations ————— — Net income -10.27 M-6.11 M-9 M-12.46 M-11.43 M -39 M Dilution adjustment -6.08 M-5.48 M-5.28 M-5.28 M-5.16 M -21.21 M Preferred dividends 256 K300 K001.14 M 1.44 M Diluted net income available to common stockholders -16.61 M-11.9 M-14.28 M-17.74 M-17.73 M -61.65 M Basic earnings per share (Basic EPS) 9 889-2 073-1 894-2 352-389 -6 708 Diluted earnings per share (Diluted EPS) 9 889-2 073-1 894-2 352-389 -6 708 Average basic shares outstanding 1 704.45 7407 5407 5409 190 30.01 K Diluted shares outstanding 1 704.45 7407 5407 5409 190 30.01 K EBITDA -1.72 M1.63 M-2.26 M-5.14 M-3.03 M -8.8 M EBIT -9.83 M-5 M-8.56 M-12.49 M-9.95 M -36 M Cost of revenue 22.98 M23.06 M23.15 M23.21 M23.04 M 92.47 M Other cost of goods sold 15.41 M17.13 M16.97 M16.14 M16.8 M 67.04 M Depreciation & amortization (cash flow) 8.11 M6.63 M6.29 M7.35 M6.92 M 27.2 M