Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.64 M2.63 M1.67 M1.52 M2.34 M1.5 M 7.04 M Research & development 109.37 K-198.92 K24.45 K——— — Operating income -2.65 M-29.15 M-12.57 M-1.94 M-2.07 M-1.28 M -17.86 M Non-Operating Income, Total -1.24 M-1.21 M4.02 M-437.02 K-6.71 M6.95 M 3.83 M Interest expense, net of interest capitalized 353.3 K748.64 K223.59 K223.1 K300.07 K4 247 751 K Non-Operating Income, excl. Interest Expenses -1.59 M-2.09 M3.81 M-637.46 K-7.01 M6.69 M 2.85 M Unusual income/expense —126.85 K-5 363-22.66 K-8 063262.13 K 226.04 K Pretax income -3.88 M-30.36 M-8.55 M-2.37 M-8.78 M5.67 M -14.03 M Equity in earnings —————— — Taxes -56 K-918 K000525 525 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.83 M-29.44 M-8.55 M-2.37 M-8.78 M5.67 M -14.03 M Discontinued operations —————— — Net income -3.83 M-29.44 M-8.55 M-2.37 M-8.78 M5.67 M -14.03 M Dilution adjustment ————0— — Preferred dividends ————0— — Diluted net income available to common stockholders -3.83 M-29.64 M-9.72 M-2.7 M-8.78 M5.67 M -15.53 M Basic earnings per share (Basic EPS) -1 245.2511.62 K-225.25-23.8-31.25197.5 -82.8 Diluted earnings per share (Diluted EPS) -1 245.2511.62 K-225.25-23.8-31.25197.5 -82.8 Average basic shares outstanding 3 073.286 460.1542.77 K113.53 K281.09 K187.54 K 624.93 K Diluted shares outstanding 3 073.286 460.1542.77 K113.53 K281.09 K187.54 K 624.93 K EBITDA -2.44 M-28.43 M-12.48 M-1.94 M-1.95 M-1.28 M -17.64 M EBIT -2.65 M-29.15 M-12.57 M-1.94 M-2.07 M-1.28 M -17.86 M Cost of revenue 301.44 K52.01 K55.8 K35.99 K34.76 K55.91 K 182.46 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 204.04 K714.12 K92.97 K0115.2 K3 922 212.08 K