Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.59 M4.6 M3.63 M6.22 M 18.03 M Research & development 53.52 K60.2 K19.96 K169.66 K 303.34 K Operating income -3.65 M-4.67 M-3.65 M-6.4 M -18.37 M Non-Operating Income, Total -426.21 K-164.17 K563.34 K39.89 K 12.84 K Interest expense, net of interest capitalized 254.54 K305.65 K58.95 K38.27 K 657.42 K Non-Operating Income, excl. Interest Expenses -680.76 K-469.82 K558.38 K-41.38 K -633.58 K Unusual income/expense —0-54 K43 K — Pretax income -4.07 M-4.84 M-3.09 M-6.36 M -18.36 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense 0-4 906-9370 -5 843 Net income before discontinued operations -4.07 M-4.84 M-3.09 M-6.36 M -18.36 M Discontinued operations ———— — Net income -4.07 M-4.84 M-3.09 M-6.36 M -18.36 M Dilution adjustment 0000 0 Preferred dividends 00932.25 K0 932.25 K Diluted net income available to common stockholders -4.07 M-4.84 M-4.02 M-6.36 M -19.29 M Basic earnings per share (Basic EPS) 1 646.25-9.75-7.5-7 1 622 Diluted earnings per share (Diluted EPS) 1 646.25-9.75-7.5-7 1 622 Average basic shares outstanding 158.73 K493.26 K534.41 K897.1 K — Diluted shares outstanding 158.73 K493.26 K534.41 K897.1 K — EBITDA -3.66 M-4.62 M-3.65 M-6.4 M -18.33 M EBIT -3.68 M-4.67 M-3.65 M-6.4 M -18.41 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 13 K57.42 K229316 70.97 K