Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 6.76 M8.97 M6.23 M 28.83 M Research & development 2.08 M1.84 M1.82 M 7.99 M Operating income -584 K-10.26 M-238 K -13.38 M Non-Operating Income, Total ——— — Interest expense, net of interest capitalized 2.78 M2.37 M2.4 M 10.32 M Non-Operating Income, excl. Interest Expenses ——— — Unusual income/expense ——— — Pretax income -3.36 M-12.63 M-2.63 M -23.7 M Equity in earnings ——— — Taxes -1.1 M-4.06 M-9 000 -6.33 M Non-controlling/minority interest ——— — After tax other income/expense -531 K-1.23 M-1.38 M -4.38 M Net income before discontinued operations -2.25 M-8.57 M-2.63 M -17.37 M Discontinued operations ——— — Net income -2.25 M-8.57 M-2.63 M -17.37 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -2.25 M-8.57 M-2.63 M -17.37 M Basic earnings per share (Basic EPS) -0.21-0.79-0.24 -1.59 Diluted earnings per share (Diluted EPS) -0.21-0.79-0.24 -1.59 Average basic shares outstanding 10.77 M10.86 M10.86 M — Diluted shares outstanding 10.77 M10.86 M10.86 M — EBITDA 1.06 M-10.66 M1.81 M -9.5 M EBIT -1.42 M-13.16 M-336 K -18.28 M Cost of revenue 91.33 M98.66 M82.49 M 377.22 M Other cost of goods sold 1.22 M1.35 M349 K 3.02 M Depreciation & amortization (cash flow) 2.48 M2.5 M2.15 M 8.78 M