Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 741.6 K994.6 K739.5 K1.18 M543.6 K 3.46 M Research & development ————— — Operating income -1.4 M-1.56 M-1.82 M-1.5 M-2.29 M -7.19 M Non-Operating Income, Total 1.03 M619.5 K676.5 K13.08 M225.1 K 14.6 M Interest expense, net of interest capitalized 490.6 K504.3 K603.2 K369.8 K1 600 1.48 M Non-Operating Income, excl. Interest Expenses 178.8 K-504.3 K-603.2 K189.9 K24.7 K -892.9 K Unusual income/expense 363.1 K619.5 K676.5 K12.52 M198.8 K 14.01 M Pretax income -1.53 M-1.45 M-1.75 M10.64 M-2.1 M 5.35 M Equity in earnings ————— — Taxes -184.5 K-374.1 K-455.5 K2.84 M1.01 M 3.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.35 M-1.08 M-1.29 M7.8 M-3.11 M 2.33 M Discontinued operations ————— — Net income -1.35 M-1.08 M-1.29 M7.8 M-3.11 M 2.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.35 M-1.08 M-1.29 M7.8 M-3.11 M 2.33 M Basic earnings per share (Basic EPS) -0.16-0.13-0.150.91-0.37 0.26 Diluted earnings per share (Diluted EPS) -0.16-0.13-0.150.91-0.37 0.26 Average basic shares outstanding 8.35 M8.58 M8.58 M8.58 M8.56 M — Diluted shares outstanding 8.35 M8.58 M8.58 M8.58 M8.56 M — EBITDA -956.5 K-1.23 M-1.5 M-1.18 M-2.02 M -5.94 M EBIT -1.33 M-1.6 M-1.86 M-1.54 M-2.33 M -7.33 M Cost of revenue 2.54 M3.01 M1.97 M2.73 M1.74 M 9.45 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 369.6 K366.1 K363.6 K356 K306 K 1.39 M