Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 83.68 K120.62 K206.18 K122.17 K240.54 K 689.51 K Research & development ————— — Operating income -2.22 M-4.64 M-3.2 M-3.08 M-5.44 M -16.37 M Non-Operating Income, Total -2.37 M193.81 K304.72 K-190.78 K156.8 K 464.55 K Interest expense, net of interest capitalized 185.66 K231.74 K171.11 K245.74 K38.45 K 687.04 K Non-Operating Income, excl. Interest Expenses -2.37 M-346.43 K-278.28 K-340.3 K-225.83 K -1.19 M Unusual income/expense 16.1 K540.25 K583 K149.52 K344.17 K 1.62 M Pretax income -4.59 M-4.45 M-2.9 M-3.28 M-5.28 M -15.9 M Equity in earnings -7 390-11.31 K000 -11.31 K Taxes 0000-66.25 K -66.25 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.6 M-4.46 M-2.9 M-3.28 M-5.28 M -15.91 M Discontinued operations 00000 — Net income -4.6 M-4.46 M-2.9 M-3.28 M-5.28 M -15.91 M Dilution adjustment 00000 0 Preferred dividends 46.54 K64.46 K183.26 K10.69 K77.25 K 335.66 K Diluted net income available to common stockholders -4.64 M-4.52 M-3.08 M-3.29 M-5.36 M -16.25 M Basic earnings per share (Basic EPS) 0.81-0.68-0.39-0.37-0.38 -1.82 Diluted earnings per share (Diluted EPS) 0.81-0.68-0.39-0.37-0.38 -1.82 Average basic shares outstanding 1.4 M6.59 M7.93 M8.97 M8.93 M — Diluted shares outstanding 1.4 M6.59 M7.93 M8.97 M8.93 M — EBITDA -2.04 M-4.43 M-2.99 M-2.81 M-5.04 M -15.27 M EBIT -2.22 M-4.64 M-3.2 M-3.08 M-5.44 M -16.37 M Cost of revenue 92.33 K99.92 K592.07 K982.65 K1.39 M 3.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 181.43 K206.65 K216.63 K272.63 K401.9 K 1.1 M