Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 605.63 K490.15 K491.48 K591.86 K304.21 K 1.88 M Research & development ————— — Operating income -4.54 M-848.68 K-1.7 M-1.13 M-1.49 M -5.17 M Non-Operating Income, Total -2 478-240.32 K-427.57 K-40.23 K-571 -708.69 K Interest expense, net of interest capitalized 0225.32 K169.81 K231571 395.93 K Non-Operating Income, excl. Interest Expenses -2 478-450.64 K-567.37 K-40.46 K-1 142 -1.06 M Unusual income/expense 0-15 K-30 K—— — Pretax income -4.55 M-1.09 M-2.12 M-1.18 M-1.49 M -5.87 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations -4.58 M-1.09 M-2.12 M-1.18 M-1.49 M -5.87 M Discontinued operations ————— — Net income -4.58 M-1.09 M-2.12 M-1.18 M-1.49 M -5.87 M Dilution adjustment 00000 0 Preferred dividends 31.31 K30.63 K775 K00 805.63 K Diluted net income available to common stockholders -4.61 M-1.12 M-2.9 M-1.18 M-1.49 M -6.68 M Basic earnings per share (Basic EPS) -3.55-0.47-0.66-0.13-0.48 -1.74 Diluted earnings per share (Diluted EPS) -3.55-0.47-0.66-0.13-0.48 -1.74 Average basic shares outstanding 1.86 M2.36 M4.39 M8.73 M3.84 M 19.33 M Diluted shares outstanding 1.86 M2.36 M4.39 M8.73 M3.84 M 19.33 M EBITDA -4.06 M-590.33 K-1.57 M-1.02 M-1.48 M -4.66 M EBIT -4.54 M-852.65 K-1.7 M-1.13 M-1.49 M -5.17 M Cost of revenue —3 97200— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 479.43 K262.32 K124.94 K116.72 K3 412 507.39 K