Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.16 M2.54 M2.16 M2.19 M 9.05 M Research & development ———— — Operating income -1.12 M-1.26 M-631 K-136 K -3.15 M Non-Operating Income, Total -568 K755 K67 K362 K 616 K Interest expense, net of interest capitalized 454 K69 K1 000-3 000 521 K Non-Operating Income, excl. Interest Expenses -347 K537 K126 K75 K 391 K Unusual income/expense -221 K218 K-59 K287 K 225 K Pretax income -1.69 M-509 K-564 K226 K -2.54 M Equity in earnings ———— — Taxes -290 K-153 K12 K-43 K -474 K Non-controlling/minority interest ———— — After tax other income/expense -269 K-37 K00 -306 K Net income before discontinued operations -1.48 M-356 K-576 K269 K -2.14 M Discontinued operations ———-47 K — Net income -1.48 M-356 K-576 K222 K -2.19 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.46 M-354 K-572 K221 K -2.17 M Basic earnings per share (Basic EPS) -0.04-0.01-0.010.01 -0.05 Diluted earnings per share (Diluted EPS) -0.04-0.01-0.010.01 -0.05 Average basic shares outstanding 41.7 M42.96 M42.86 M42.96 M — Diluted shares outstanding 41.7 M42.96 M42.86 M43.08 M — EBITDA -1.04 M-1.17 M-575 K-4 000 -2.79 M EBIT -1.19 M-1.26 M-631 K-136 K -3.22 M Cost of revenue 3.43 M1.6 M1.99 M398 K 7.41 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 145 K94 K56 K132 K 427 K