Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.13 M4.29 M3.81 M4.38 M2.94 M 15.41 M Research & development ————— — Operating income -3.03 M-4.67 M-2.46 M-4.99 M-8.22 M -20.34 M Non-Operating Income, Total 11.2 K-22611.49 K260.02 K-13.31 K 257.97 K Interest expense, net of interest capitalized 205.97 K24.34 K182.81 K154.23 K-605.21 K -243.82 K Non-Operating Income, excl. Interest Expenses -205.97 K-24.34 K-182.81 K-154.23 K605.21 K 243.82 K Unusual income/expense 11.2 K-22611.49 K260.02 K-13.31 K 257.97 K Pretax income -5.03 M-95.7 M78.46 M-5.54 M-7.63 M -30.41 M Equity in earnings ————— — Taxes 0000-4.04 M -4.04 M Non-controlling/minority interest 50.37 K17.69 K43.25 K-11.23 K84.43 K 134.14 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-7.71 M -30.54 M Discontinued operations ————— — Net income -5.08 M-95.72 M78.42 M-5.53 M-7.71 M -30.54 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-9.71 M -32.82 M Basic earnings per share (Basic EPS) -622-46.88 K11.51 K-54432.38 K -3 531 Diluted earnings per share (Diluted EPS) -622-46.88 K1 525-54442.37 K -3 531 Average basic shares outstanding 2 527.792 044.816 805.0410.17 K9 296 — Diluted shares outstanding 2 527.792 044.8151.36 K10.17 K9 296 — EBITDA -1.83 M-4.44 M-2.28 M-4.82 M-7.53 M -19.07 M EBIT -3.03 M-4.67 M-2.46 M-4.99 M-8.22 M -20.34 M Cost of revenue 24.04 M15.98 M21.36 M18.51 M14.56 M 70.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.2 M229 K187 K167 K685.72 K 1.27 M