Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.01 M11.54 M16.14 M18.72 M 49.41 M Research & development 6.2 M129 K112 K1.6 M 8.05 M Operating income -9.14 M-6.38 M-10.13 M-14.06 M -39.7 M Non-Operating Income, Total 4.83 M1.72 M-7.34 M726 K -60 K Interest expense, net of interest capitalized 955 K3.84 M7.66 M3.06 M 15.52 M Non-Operating Income, excl. Interest Expenses 3.88 M-2.12 M-15 M-2.34 M -15.58 M Unusual income/expense ———— — Pretax income -4.3 M-4.66 M-17.47 M-13.33 M -39.76 M Equity in earnings ———— — Taxes 9 00059 K-129 K251 K 190 K Non-controlling/minority interest -15.21 M-7.13 M1.71 M-569 K — After tax other income/expense ———— — Net income before discontinued operations -446 K-4.21 M-19.05 M-13.01 M -36.72 M Discontinued operations 1 000000 1 000 Net income -445 K-4.21 M-19.05 M-13.01 M -36.71 M Dilution adjustment -806 K000 -806 K Preferred dividends 577 K1.97 M2.21 M2.24 M 7 M Diluted net income available to common stockholders -1.83 M-6.17 M-21.27 M-15.26 M -44.52 M Basic earnings per share (Basic EPS) -7.82-0.98-2.66-0.39 -11.85 Diluted earnings per share (Diluted EPS) -8.78-1.23-2.66-0.39 -13.06 Average basic shares outstanding 903 K6.28 M7.99 M38.8 M 53.97 M Diluted shares outstanding 903 K6.28 M7.99 M38.8 M 53.97 M EBITDA 13.82 M18.55 M14.38 M8.78 M 55.53 M EBIT 9.04 M13.35 M9.6 M4.01 M 36 M Cost of revenue —000 — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.78 M5.2 M4.78 M4.77 M 19.53 M