Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 51.41 M57.22 M51.51 M 208.48 M Research & development ——— — Operating income -7.4 M-27.48 M-36.72 M -59.13 M Non-Operating Income, Total ——— — Interest expense, net of interest capitalized 17.04 M15.69 M21.77 M 71.88 M Non-Operating Income, excl. Interest Expenses ——— — Unusual income/expense ——— — Pretax income -7.4 M-27.48 M-36.72 M -59.13 M Equity in earnings ——— — Taxes -1.67 M-5.01 M39.98 M 35.15 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -5.74 M-22.47 M-76.7 M -94.28 M Discontinued operations ——— — Net income -5.74 M-22.47 M-76.7 M -94.28 M Dilution adjustment 000 0 Preferred dividends 10 K10 K10 K 40 K Diluted net income available to common stockholders -5.75 M-22.48 M-76.71 M -94.32 M Basic earnings per share (Basic EPS) -0.69-2.71-9.25 -11.12 Diluted earnings per share (Diluted EPS) -0.69-2.71-9.25 -11.15 Average basic shares outstanding 8.27 M8.28 M8.3 M — Diluted shares outstanding 8.27 M8.28 M8.3 M — EBITDA -5.26 M-25.38 M-34.68 M -50.9 M EBIT -7.4 M-27.48 M-36.72 M -59.13 M Cost of revenue 278.12 M298.09 M248.07 M 1.11 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.14 M2.1 M2.04 M 8.23 M