Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 14.45 M14.98 M13.42 M14.52 M14.33 M 57.26 M Research & development ————— — Operating income -7.61 M-9.38 M-7.71 M-7.52 M-6.76 M -31.38 M Non-Operating Income, Total -1.02 M-624.53 K-1.34 M-1.31 M-852.31 K -4.12 M Interest expense, net of interest capitalized 1.02 M2.29 M1.34 M1.29 M834.16 K 5.76 M Non-Operating Income, excl. Interest Expenses -2.03 M-2.92 M-2.68 M-2.59 M-1.69 M -9.88 M Unusual income/expense ————— — Pretax income -9.64 M-11.6 M-10.39 M-10.11 M-8.45 M -40.56 M Equity in earnings ————— — Taxes —9.98 M——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.62 M-10.01 M-9.05 M-8.83 M-7.62 M -35.5 M Discontinued operations ————— — Net income -8.62 M-10.01 M-9.05 M-8.83 M-7.62 M -35.5 M Dilution adjustment ———-10 K-10 K — Preferred dividends ———259.23 K277 K — Diluted net income available to common stockholders -8.62 M-10.22 M-9.27 M-9.1 M-7.9 M -36.49 M Basic earnings per share (Basic EPS) -0.07-0.1-0.09-0.08— — Diluted earnings per share (Diluted EPS) -0.07-0.1-0.09-0.08-0.07 -0.34 Average basic shares outstanding 101.48 M99.77 M103.55 M105.78 M— — Diluted shares outstanding 101.48 M99.77 M103.55 M105.78 M107.19 M 416.28 M EBITDA -6.27 M—-1.12 M-1.25 M100.34 K — EBIT -7.61 M—-1.89 M-2.61 M-1.97 M — Cost of revenue 15.33 M—14.4 M16.06 M16.32 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.34 M2.05 M768.69 K1.36 M2.07 M 6.25 M