Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.74 M741.6 K994.6 K739.5 K1.18 M 3.66 M Research & development ————— — Operating income -1.2 M-1.4 M-1.56 M-1.82 M-1.5 M -6.29 M Non-Operating Income, Total 1.32 M363.1 K619.5 K676.5 K13.08 M 14.74 M Interest expense, net of interest capitalized 575.4 K490.6 K504.3 K603.2 K369.8 K 1.97 M Non-Operating Income, excl. Interest Expenses 79.7 K-490.6 K-504.3 K-603.2 K189.9 K -1.41 M Unusual income/expense 662.1 K363.1 K619.5 K676.5 K12.52 M 14.18 M Pretax income -1.11 M-1.53 M-1.45 M-1.75 M10.64 M 5.91 M Equity in earnings ————— — Taxes -276.2 K-184.5 K-374.1 K-455.5 K2.84 M 1.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -835.7 K-1.35 M-1.08 M-1.29 M7.8 M 4.09 M Discontinued operations ————— — Net income -835.7 K-1.35 M-1.08 M-1.29 M7.8 M 4.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -835.7 K-1.35 M-1.08 M-1.29 M7.8 M 4.09 M Basic earnings per share (Basic EPS) -0.1-0.16-0.13-0.150.91 0.47 Diluted earnings per share (Diluted EPS) -0.1-0.16-0.13-0.150.91 0.47 Average basic shares outstanding 8.27 M8.35 M8.58 M8.58 M8.58 M 34.09 M Diluted shares outstanding 8.27 M8.35 M8.58 M8.58 M8.58 M 34.09 M EBITDA -844.6 K-956.5 K-1.23 M-1.5 M-1.18 M -4.87 M EBIT -1.23 M-1.33 M-1.6 M-1.86 M-1.54 M -6.33 M Cost of revenue 4.18 M2.54 M3.01 M1.97 M2.73 M 10.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 383.1 K369.6 K366.1 K363.6 K356 K 1.46 M