Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.08 M1.94 M2.59 M 10.13 M Research & development ——— — Operating income -271.33 K-207.71 K-1.76 M -5.48 M Non-Operating Income, Total -2.25 M-1.49 M13.65 M 6.98 M Interest expense, net of interest capitalized 1.74 M1.68 M1.22 M 6.55 M Non-Operating Income, excl. Interest Expenses -2.26 M-1.77 M13.65 M 6.65 M Unusual income/expense 13.63 K281.72 K0 330.83 K Pretax income -2.52 M-1.7 M11.89 M 1.5 M Equity in earnings ——— — Taxes -770.38 K-398.74 K6.26 M 4.03 M Non-controlling/minority interest 000 0 After tax other income/expense ——— — Net income before discontinued operations -1.75 M-1.3 M5.62 M -2.53 M Discontinued operations ——— — Net income -1.75 M-1.3 M5.62 M -2.53 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.75 M-1.3 M5.75 M -2.4 M Basic earnings per share (Basic EPS) -0.11-0.060.15 -0.64 Diluted earnings per share (Diluted EPS) -0.11-0.060.1 -0.69 Average basic shares outstanding 15.34 M22.58 M38.07 M — Diluted shares outstanding 15.34 M22.58 M54.96 M — EBITDA -174.25 K430.03 K-1 M -3.08 M EBIT -271.33 K-207.71 K-1.76 M -5.48 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 97.07 K458.19 K526.87 K 1.98 M