Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -179.8 K-563.47 K-676.93 K-541.24 K-657.18 K -2.44 M Non-Operating Income, Total -3.83 M-3 213-1 118-1 735379 -5 687 Interest expense, net of interest capitalized 16.14 M——351-2 — Non-Operating Income, excl. Interest Expenses -19.97 M-3 203-726-1 780465 -5 244 Unusual income/expense -12-10-392-306-84 -792 Pretax income -4.01 M-566.68 K-678.05 K-542.98 K-2.85 M -4.63 M Equity in earnings ————— — Taxes —0——-245.33 K — Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations -4.01 M-566.68 K-678.05 K-542.98 K-2.79 M -4.57 M Discontinued operations -58.66 K000-58.66 K — Net income -4.07 M-566.68 K-678.05 K-542.98 K-2.85 M -4.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.07 M-566.68 K-678.05 K-542.98 K-2.85 M -4.63 M Basic earnings per share (Basic EPS) -1.54-0.2-0.01-0.17-1.06 -1.44 Diluted earnings per share (Diluted EPS) -1.54-0.2-0.22-0.17-0.85 -1.44 Average basic shares outstanding 2.64 M2.78 M3.02 M3.22 M3.22 M — Diluted shares outstanding 2.64 M2.78 M3.02 M3.22 M3.22 M — EBITDA -16.17 M-313.22 K-168.07 K230.08 K-657.02 K -908.23 K EBIT -16.17 M-563.47 K-676.93 K-541.24 K-657.33 K -2.44 M Cost of revenue 0000— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 540250.25 K508.86 K771.32 K303 1.53 M