Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.99 M3.13 M4.29 M3.81 M4.38 M 15.6 M Research & development ————— — Operating income -1.75 M-3.03 M-4.67 M-2.46 M-4.99 M -15.14 M Non-Operating Income, Total 4 54411.2 K-22611.49 K260.02 K 282.48 K Interest expense, net of interest capitalized 98.57 K205.97 K24.34 K182.81 K154.23 K 567.35 K Non-Operating Income, excl. Interest Expenses -94.02 K-194.77 K-24.57 K-182.81 K-154.23 K -556.38 K Unusual income/expense ———11.49 K260.02 K — Pretax income -2.6 M-5.03 M-95.7 M78.46 M-5.54 M -27.81 M Equity in earnings ————— — Taxes —0000 0 Non-controlling/minority interest 59.54 K50.37 K17.69 K43.25 K-11.23 K 100.08 K After tax other income/expense 81.89 K236-148.51 K—— — Net income before discontinued operations -2.45 M-5.08 M-95.72 M78.42 M-5.53 M -27.91 M Discontinued operations ————— — Net income -2.45 M-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 -3.37 M-5.4 M-95.9 M78.33 M-5.53 M -28.51 M Basic earnings per share (Basic EPS) -168-62.2-4 6881 151.1-54.4 -3 653.5 Diluted earnings per share (Diluted EPS) -155.1-62.2-4 6884 3684 209.1 3 826.9 Average basic shares outstanding 20.45 K25.28 K20.45 K68.05 K101.68 K 215.46 K Diluted shares outstanding 20.45 K25.28 K20.45 K513.59 K101.68 K 661 K EBITDA -1.33 M-1.83 M-4.38 M-2.28 M-4.82 M -13.3 M EBIT -1.75 M-3.03 M-4.67 M-2.46 M-4.99 M -15.14 M Cost of revenue 17.96 M16.15 M15.98 M21.36 M18.51 M 71.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 418.19 K1.2 M292.16 K187 K167 K 1.85 M