Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4 M2.41 M1.77 M1.42 M 9.6 M Research & development 434.51 K24.41 K45.87 K15.95 K — Operating income -126.92 M-3.31 M-1.82 M-1.48 M -133.53 M Non-Operating Income, Total 186.38 K6.13 M24.01 K-1.14 M 5.19 M Interest expense, net of interest capitalized 188.03 K122.4 K121.51 K108.05 K 539.99 K Non-Operating Income, excl. Interest Expenses -1 6436 M-97.5 K-1.25 M 4.65 M Unusual income/expense ———— — Pretax income -126.92 M-3.63 M-1.92 M-3.82 M -136.29 M Equity in earnings ———— — Taxes 1 474——— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -126.73 M2.82 M-1.8 M-2.57 M -128.28 M Discontinued operations ———— — Net income -126.73 M2.82 M-1.8 M-2.57 M -128.28 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -126.73 M2.82 M-1.8 M-2.57 M -128.28 M Basic earnings per share (Basic EPS) -60.721.04-0.64-0.8 -61.12 Diluted earnings per share (Diluted EPS) -60.721.04-0.64-0.8 -61.12 Average basic shares outstanding 2.06 M2.82 M2.94 M3.12 M — Diluted shares outstanding 2.06 M2.82 M2.94 M3.12 M — EBITDA -116.96 M-20.38 M-1.82 M-1.42 M -140.58 M EBIT -116.99 M-20.42 M-1.83 M-1.43 M -140.68 M Cost of revenue ———0 — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 32.63 K41.52 K11.33 K11 K 96.48 K