Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.08 M2.47 M2.46 M2.23 M 10.25 M Research & development ———— — Operating income -1.69 M-1.7 M-4.41 M-3.05 M -10.85 M Non-Operating Income, Total -85.37 K-493.08 K-929.88 K-401.78 K -1.91 M Interest expense, net of interest capitalized 65.31 K181.16 K669.56 K566.98 K 1.48 M Non-Operating Income, excl. Interest Expenses -156.23 K-758.12 K-1.68 M-975.46 K -3.57 M Unusual income/expense 5 54683.88 K80.87 K6 695 176.99 K Pretax income -1.78 M-2.19 M-5.34 M-3.45 M -12.76 M Equity in earnings ———— — Taxes 07072 4010 3 108 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.78 M-2.19 M-5.34 M-3.45 M -12.76 M Discontinued operations ———— — Net income -1.78 M-2.19 M-5.34 M-3.45 M -12.76 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.78 M-2.19 M-5.34 M-3.45 M -12.76 M Basic earnings per share (Basic EPS) -0.28-0.47-1.15-0.68 -2.58 Diluted earnings per share (Diluted EPS) -0.28-0.47-1.15-0.68 -2.58 Average basic shares outstanding 2.9 M4.62 M4.64 M5.07 M 17.22 M Diluted shares outstanding 2.9 M4.62 M4.64 M5.07 M 17.22 M EBITDA -4.45 M-717.69 K-1.09 M-816.37 K -7.08 M EBIT -4.7 M-778.7 K-1.17 M-887.37 K -7.54 M Cost of revenue 77.69 K0—— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 252.6 K61.01 K83.33 K71 K 467.94 K