Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.93 M2.37 M5.08 M3.02 M 12.41 M Research & development 78.42 K56.91 K58.8 K403.89 K 598.01 K Operating income -1.43 M-854.33 K-4.48 M-2.63 M -9.39 M Non-Operating Income, Total -217.23 K-388.99 K-1.06 M-402.75 K -2.07 M Interest expense, net of interest capitalized 243.65 K388.99 K204.27 K51.81 K 888.73 K Non-Operating Income, excl. Interest Expenses -460.89 K-777.99 K-1.27 M-454.56 K -2.96 M Unusual income/expense ———— — Pretax income -1.89 M-1.24 M-5.54 M-3.08 M -11.76 M Equity in earnings ———— — Taxes 0——— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.65 M-1.24 M-5.54 M-3.03 M -11.46 M Discontinued operations ———— — Net income -1.65 M-1.24 M-5.54 M-3.03 M -11.46 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.65 M-1.24 M-5.54 M-3.03 M -11.46 M Basic earnings per share (Basic EPS) -0.05-0.04-0.16-0.08 -0.33 Diluted earnings per share (Diluted EPS) -0.05-0.04-0.16-0.08 -0.33 Average basic shares outstanding 33.59 M34.19 M35.01 M40.19 M — Diluted shares outstanding 33.59 M34.19 M35.01 M40.19 M — EBITDA -1.35 M-803.36 K-4.45 M-2.6 M -9.2 M EBIT -1.43 M-854.33 K-4.48 M-2.63 M -9.39 M Cost of revenue 4.18 M5.07 M3.87 M1.1 M 14.22 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 80.57 K50.96 K29.28 K29.99 K 190.81 K