Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.39 M952.49 K1.96 M1.43 M 5.73 M Research & development ———— — Operating income -4.04 M-1.83 M-3.69 M-2.51 M -12.07 M Non-Operating Income, Total -1.74 M-914.69 K-886.09 K-2.81 M -6.35 M Interest expense, net of interest capitalized 722.9 K603.13 K935.96 K553.09 K 2.82 M Non-Operating Income, excl. Interest Expenses -2.39 M-1.52 M-1.87 M-5.9 M -11.68 M Unusual income/expense -80.59 K049.87 K2.54 M 2.51 M Pretax income -5.79 M-2.75 M-4.57 M-5.32 M -18.43 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.79 M-2.75 M-4.57 M-5.32 M -18.43 M Discontinued operations —000 — Net income -5.79 M-2.75 M-4.57 M-5.32 M -18.43 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -9.77 M-2.75 M-4.57 M-5.32 M -22.41 M Basic earnings per share (Basic EPS) -32.74-28.8-30.08-12.68 -104.3 Diluted earnings per share (Diluted EPS) -32.74-28.8-30.08-12.68 -104.3 Average basic shares outstanding 33.53 K95.76 K153.46 K419.22 K 701.97 K Diluted shares outstanding 33.53 K95.76 K153.46 K419.22 K 701.97 K EBITDA -3.72 M-1.72 M-3.35 M-2.36 M -11.16 M EBIT -4.04 M-1.83 M-3.69 M-2.51 M -12.07 M Cost of revenue 1.6 M890.11 K1.72 M1.36 M 5.57 M Other cost of goods sold —426.5 K00 — Depreciation & amortization (cash flow) 326.67 K107.17 K333.17 K145.23 K 912.25 K