Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.9 M2.82 M1.94 M1.96 M3.93 M 10.65 M Research & development ————— — Operating income -3.8 M-3.48 M-3.26 M-9.1 M-38.41 M -54.25 M Non-Operating Income, Total -4.97 M-392 K41 K167 K-31.14 M -31.33 M Interest expense, net of interest capitalized 1.91 M391 K02 0001 000 394 K Non-Operating Income, excl. Interest Expenses -6.86 M-782 K0-4 000-31.15 M -31.93 M Unusual income/expense -22 K-1 00041 K169 K4 000 213 K Pretax income -8.78 M-3.87 M-3.21 M-8.93 M-69.56 M -85.57 M Equity in earnings ————— — Taxes 00007 000 7 000 Non-controlling/minority interest 34 K0000 0 After tax other income/expense ————— — Net income before discontinued operations -8.78 M-3.87 M-3.21 M-8.93 M-69.56 M -85.58 M Discontinued operations ————— — Net income -8.78 M-3.87 M-3.21 M-8.93 M-69.56 M -85.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.78 M-3.87 M-3.21 M-8.93 M-69.56 M -85.58 M Basic earnings per share (Basic EPS) 40.4 K-1 920-25.44-51.521 905.6 -91.36 Diluted earnings per share (Diluted EPS) 40.4 K-1 920-25.44-51.521 905.6 -91.36 Average basic shares outstanding 2022 029.69126.28 K173.32 K936.5 K 1.24 M Diluted shares outstanding 2022 029.69126.28 K173.32 K936.44 K 1.24 M EBITDA -3.63 M-3.37 M-3.06 M-8.85 M-38.48 M -53.75 M EBIT -3.8 M-3.48 M-3.26 M-9.1 M-38.41 M -54.25 M Cost of revenue 927 K748 K786 K5.84 M9.45 M 16.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 165 K106 K201 K87 K99 K 493 K