Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.33 M4.25 M3.89 M 14.5 M Research & development 306.43 K193.21 K1.09 M 2.12 M Operating income -892.19 K-2.22 M-33.97 M -39.17 M Non-Operating Income, Total -1.97 M-2.06 M-2.3 M -8.27 M Interest expense, net of interest capitalized 4.02 M4.01 M4.61 M 14.59 M Non-Operating Income, excl. Interest Expenses -2.01 M-2 M-2.3 M -8.27 M Unusual income/expense 38.66 K-60.11 K0 4 396 Pretax income -2.87 M-4.29 M-36.27 M -47.44 M Equity in earnings ——— — Taxes 000 76.74 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -2.87 M-4.29 M-36.27 M -47.51 M Discontinued operations ——— — Net income -2.87 M-4.29 M-36.27 M -47.51 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -2.87 M-4.29 M-36.27 M -47.51 M Basic earnings per share (Basic EPS) -0.42-0.62-5.19 -6.67 Diluted earnings per share (Diluted EPS) -0.42-0.62-5.19 -6.67 Average basic shares outstanding 6.78 M6.89 M6.99 M — Diluted shares outstanding 6.78 M6.89 M6.99 M — EBITDA -920.44 K-2.05 M-35.21 M -40.26 M EBIT -932.18 K-2.07 M-35.22 M -40.3 M Cost of revenue 17.52 M14.34 M11.37 M 55.64 M Other cost of goods sold 484.31 K1.09 M— — Depreciation & amortization (cash flow) 11.74 K11.62 K11.39 K 46.53 K