Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.96 M17.86 M16.14 M16.36 M9.58 M 59.95 M Research & development ————— — Operating income -15.12 M-10.99 M-13.35 M-12.96 M-239.63 M -276.92 M Non-Operating Income, Total 1.2 M60 K-222 K22 K-45 K -185 K Interest expense, net of interest capitalized 3.58 M3.38 M3.39 M3.33 M3.33 M 13.43 M Non-Operating Income, excl. Interest Expenses -3.58 M-3.38 M-3.39 M-3.33 M-3.33 M -13.43 M Unusual income/expense 1.2 M60 K-222 K22 K-45 K -185 K Pretax income -17.51 M-14.3 M-16.96 M-16.27 M-243 M -290.53 M Equity in earnings ————— — Taxes 4 00082 K-98 K125 K-849 K -740 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M -289.79 M Discontinued operations ————— — Net income -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M -289.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M -289.79 M Basic earnings per share (Basic EPS) -3.8-3.12-3.63-3.51-52.09 -62.35 Diluted earnings per share (Diluted EPS) -3.8-3.12-3.63-3.51-52.09 -62.35 Average basic shares outstanding 4.6 M4.61 M4.65 M4.66 M4.65 M 18.57 M Diluted shares outstanding 4.6 M4.61 M4.65 M4.66 M4.65 M 18.57 M EBITDA -34.14 M-9.65 M-17.88 M-23.53 M-256.5 M -307.55 M EBIT -41.51 M-16.96 M-19.32 M-18.93 M-257.58 M -312.78 M Cost of revenue 35.48 M33.66 M36.45 M25.94 M22.99 M 119.04 M Other cost of goods sold 989 K312 K570 K128 K388 K 1.4 M Depreciation & amortization (cash flow) 7.37 M7.31 M7.41 M7.34 M1.08 M 23.14 M