Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.72 M2.66 M2.34 M2.46 M 10.17 M Research & development ———— — Operating income -3.09 M-3 M-2.64 M-2.95 M -11.68 M Non-Operating Income, Total -8 0814 601-50.88 K77.46 K 23.11 K Interest expense, net of interest capitalized 10.06 K3 90356.21 K4 241 74.41 K Non-Operating Income, excl. Interest Expenses -18.14 K-3 904-56.21 K-4 241 -82.49 K Unusual income/expense —4 602-50.88 K77.46 K — Pretax income -3.11 M-3 M-2.74 M-2.87 M -11.73 M Equity in earnings ———— — Taxes 8 371——— — Non-controlling/minority interest -12.51 K-11.99 K-9 023-6 928 -40.45 K After tax other income/expense ———— — Net income before discontinued operations -3.09 M-2.98 M-2.68 M-2.86 M -11.61 M Discontinued operations ———— — Net income -3.09 M-2.98 M-2.68 M-2.86 M -11.61 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -3.09 M-2.98 M-2.68 M-2.86 M -11.61 M Basic earnings per share (Basic EPS) -3.63-3.5-2.82-1.8 -11.75 Diluted earnings per share (Diluted EPS) -3.63-3.5-2.82-1.8 -11.75 Average basic shares outstanding 527.36 K854.69 K950.83 K1.59 M — Diluted shares outstanding 527.36 K854.69 K950.83 K1.59 M — EBITDA -3.24 M-2.93 M-2.38 M-2.9 M -11.45 M EBIT -3.49 M-3.19 M-2.71 M-3.11 M -12.5 M Cost of revenue 508.31 K593.51 K437.03 K525.42 K 2.06 M Other cost of goods sold 0——37.31 K — Depreciation & amortization (cash flow) 243.91 K257.91 K327.37 K215.64 K 1.04 M