Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.35 M4.99 M7.34 M7.53 M9.52 M 29.37 M Research & development ————— — Operating income -17.54 M-15.78 M-18.75 M-27.77 M-62.09 M -124.38 M Non-Operating Income, Total 139 K-17.35 M-4.59 M-10.51 M-18.63 M -51.09 M Interest expense, net of interest capitalized 7.94 M8.2 M7.84 M7.02 M6.53 M 29.59 M Non-Operating Income, excl. Interest Expenses -8.65 M-8.33 M-7.55 M-7.02 M-6.55 M -29.45 M Unusual income/expense 845 K-17.23 M-4.88 M-10.51 M-18.61 M -51.24 M Pretax income -17.39 M-41.2 M-30.21 M-41.87 M-88.85 M -202.14 M Equity in earnings ————— — Taxes 340 K000-3.29 M -3.29 M Non-controlling/minority interest ————— — After tax other income/expense 8.3 M-17.56 M-3.72 M-8.84 M-21.66 M -51.77 M Net income before discontinued operations -17.73 M-41.2 M-30.21 M-41.87 M-85.56 M -198.85 M Discontinued operations ————— — Net income -17.73 M-41.2 M-30.21 M-41.87 M-85.56 M -198.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.73 M-41.2 M-30.21 M-41.87 M-85.56 M -198.85 M Basic earnings per share (Basic EPS) -0.06-0.1-0.05-0.05-0.1 -0.3 Diluted earnings per share (Diluted EPS) -0.06-0.1-0.05-0.05-0.1 -0.3 Average basic shares outstanding 359.21 M431.34 M608.17 M815.61 M671.73 M 2.53 B Diluted shares outstanding 359.21 M431.34 M608.17 M815.61 M671.73 M 2.53 B EBITDA -7.97 M-904 K-8.39 M-6.61 M-9.97 M -25.87 M EBIT -8.33 M-1.65 M-8.73 M-6.95 M-10.32 M -27.64 M Cost of revenue 21.42 M11.14 M27.04 M28.9 M16.61 M 83.69 M Other cost of goods sold 20.94 M10.77 M26.49 M28.35 M16.35 M 81.96 M Depreciation & amortization (cash flow) 362 K743 K344 K338 K352 K 1.78 M