Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.25 M2.73 M2.64 M3.34 M2.3 M 11.01 M Research & development ————— — Operating income -1.25 M-1.23 M-1.87 M-1.11 M-1.88 M -6.1 M Non-Operating Income, Total -4.62 M-1.44 M-1.45 M-6.16 M-73.25 K -9.13 M Interest expense, net of interest capitalized 249.46 K38.91 K1.52 M108.31 K140.8 K 1.8 M Non-Operating Income, excl. Interest Expenses -4.87 M-1.48 M-2.97 M-6.27 M-214.05 K -10.93 M Unusual income/expense —060000 600 Pretax income -10.89 M-4.16 M-4.84 M-13.52 M-2.1 M -24.62 M Equity in earnings ————— — Taxes 0000-3.23 M -3.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.86 M-2.67 M-3.32 M-7.28 M-1.96 M -15.23 M Discontinued operations ————— — Net income -5.86 M-2.67 M-3.32 M-7.28 M-1.96 M -15.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.86 M-2.67 M-3.32 M-7.28 M-1.96 M -15.23 M Basic earnings per share (Basic EPS) -210-45-48.1-48.782.21 716.81 Diluted earnings per share (Diluted EPS) -210-45-48.1-48.782.21 716.81 Average basic shares outstanding 23.27 K56.92 K64.37 K149.54 K296.31 K 580.73 K Diluted shares outstanding 23.27 K56.92 K64.37 K149.54 K296.31 K 580.73 K EBITDA -531.64 K-986.98 K-1.73 M-1.1 M-1.82 M -5.64 M EBIT -1.25 M-1.23 M-1.87 M-1.11 M-1.82 M -6.03 M Cost of revenue 2.09 M1.73 M2.4 M1.26 M3.98 M 9.36 M Other cost of goods sold -123.89 K0——— — Depreciation & amortization (cash flow) 714.87 K247.24 K139.69 K14.67 K-4 088 397.51 K