Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.38 M2.17 M1.98 M1.59 M 8.11 M Research & development ———— — Operating income -1.48 M-3.73 M-4.23 M-3.97 M -13.4 M Non-Operating Income, Total 2.19 M2.33 M3.69 M1.24 M 9.45 M Interest expense, net of interest capitalized 1.06 M1.03 M1.02 M1.03 M 4.14 M Non-Operating Income, excl. Interest Expenses 1.13 M1.3 M2.67 M209 K 5.3 M Unusual income/expense ———— — Pretax income 15.81 M-7.83 M-16.6 M-13.43 M -22.06 M Equity in earnings ———— — Taxes 86 K71 K-54 K87 K 190 K Non-controlling/minority interest 2.15 M-874 K-794 K204 K 686 K After tax other income/expense -56 K-521 K-114 K-74 K -765 K Net income before discontinued operations 13.57 M-7.9 M-16.55 M-13.52 M -24.4 M Discontinued operations 0——— — Net income 13.57 M-7.9 M-16.55 M-13.52 M -24.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 15.03 M-7.03 M-15.75 M-13.72 M -21.48 M Basic earnings per share (Basic EPS) 0.51-0.24-0.5-0.45 -0.68 Diluted earnings per share (Diluted EPS) 0.43-0.24-0.5-0.45 -0.76 Average basic shares outstanding 27.64 M28.97 M31.62 M30.76 M — Diluted shares outstanding 38.82 M28.97 M31.62 M30.76 M — EBITDA -1.14 M-3.38 M-3.92 M-3.66 M -12.11 M EBIT -1.48 M-3.73 M-4.23 M-3.97 M -13.4 M Cost of revenue —6.75 M16 K— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 331 K342 K312 K313 K 1.3 M