Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.13 M4.29 M3.81 M4.38 M 15.6 M Research & development ———— — Operating income -3.03 M-4.67 M-2.46 M-4.99 M -15.14 M Non-Operating Income, Total 11.2 K-22611.49 K260.02 K 282.48 K Interest expense, net of interest capitalized 205.97 K24.34 K182.81 K154.23 K 567.35 K Non-Operating Income, excl. Interest Expenses -194.77 K-24.34 K-182.81 K-154.23 K -556.15 K Unusual income/expense —-22611.49 K260.02 K — Pretax income -5.03 M-95.7 M78.46 M-5.54 M -27.81 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest 50.37 K17.69 K43.25 K-11.23 K 100.08 K After tax other income/expense 236-148.51 K—— — Net income before discontinued operations -5.08 M-95.72 M78.42 M-5.53 M -27.91 M Discontinued operations ———— — Net income -5.08 M-95.72 M78.42 M-5.53 M -27.91 M Dilution adjustment —0—— — Preferred dividends —186.23 K—— — Diluted net income available to common stockholders -5.4 M-95.9 M78.33 M-5.53 M -28.51 M Basic earnings per share (Basic EPS) -622-46.88 K11.51 K-544 -36.54 K Diluted earnings per share (Diluted EPS) -622-46.88 K1 525-544 -46.52 K Average basic shares outstanding 2 527.792 044.816 805.0410.17 K 21.55 K Diluted shares outstanding 2 527.792 044.8151.36 K10.17 K 66.1 K EBITDA -1.83 M-4.44 M-2.28 M-4.82 M -13.36 M EBIT -3.03 M-4.67 M-2.46 M-4.99 M -15.14 M Cost of revenue 16.15 M15.98 M21.36 M18.51 M 71.99 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.2 M229 K187 K167 K 1.78 M