Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 600 K100 K100 K200 K200 K 600 K Research & development ————— — Operating income -4.54 M-4.68 M-6.79 M-7.09 M-6.21 M -24.76 M Non-Operating Income, Total 9 000-3.64 M-1.74 M-10.52 M-24.67 M -40.56 M Interest expense, net of interest capitalized 3.94 M3.75 M3.85 M3.93 M3.96 M 15.49 M Non-Operating Income, excl. Interest Expenses -3.94 M-7.51 M-7.71 M-15.2 M-28.62 M -59.03 M Unusual income/expense —111 K2.12 M746 K— — Pretax income -4.53 M-8.33 M-8.52 M-17.61 M-30.87 M -65.33 M Equity in earnings ————— — Taxes -288 K280 K279 K282 K54 K 895 K Non-controlling/minority interest 1.31 M197 K278 K00 475 K After tax other income/expense 1.74 M-2 000-153 K-6 000-3 000 -164 K Net income before discontinued operations -4.24 M-8.61 M-8.8 M-17.89 M-32.34 M -67.63 M Discontinued operations 0———— — Net income -4.24 M-8.61 M-8.8 M-17.89 M-32.34 M -67.63 M Dilution adjustment -1.31 M-197 K-278 K01.41 M 935 K Preferred dividends 00000 0 Diluted net income available to common stockholders -5.55 M-8.8 M-9.08 M-17.89 M-30.93 M -66.7 M Basic earnings per share (Basic EPS) 0.12-0.12-0.11-0.22-0.39 -0.84 Diluted earnings per share (Diluted EPS) 0.19-0.12-0.11-0.22-0.39 -0.84 Average basic shares outstanding 59.82 M74.45 M79.72 M81.72 M79.39 M 315.29 M Diluted shares outstanding 59.82 M74.45 M79.72 M81.72 M79.39 M 315.29 M EBITDA 32.18 M-3.7 M-5.89 M-6.11 M39.3 M 23.6 M EBIT 29.68 M-4.68 M-6.79 M-7.09 M36.3 M 17.74 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.5 M984 K893 K980 K3 M 5.86 M