Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.29 M1.36 M994 K1.55 M5.59 M 9.49 M Research & development ————— — Operating income -7.78 M-4.92 M-3.93 M-2.83 M-7.85 M -19.54 M Non-Operating Income, Total 3.75 M-2 M-70 K-746 K-304 K -3.13 M Interest expense, net of interest capitalized 1.27 M1.89 M388 K69 K-79 K 2.27 M Non-Operating Income, excl. Interest Expenses 2.48 M-3.85 M-497 K-819 K-243 K -5.41 M Unusual income/expense —-43 K39 K4 00018 K 18 K Pretax income -4.03 M-6.93 M-4 M-3.58 M-8.16 M -22.67 M Equity in earnings 58 K-75 K204 K0-395 K -266 K Taxes 00000 0 Non-controlling/minority interest 1.74 M-105 K-65 K-44 K0 -214 K After tax other income/expense 28 K-6 00010 K15 K114 K 133 K Net income before discontinued operations -2.29 M-6.6 M-3.94 M-3.54 M-8.38 M -22.45 M Discontinued operations -4.91 M-224 K-138 K-383 K30 K -715 K Net income -7.19 M-6.82 M-4.08 M-3.92 M-8.35 M -23.17 M Dilution adjustment 0——0-1.43 M — Preferred dividends 37 K——38 K37 K — Diluted net income available to common stockholders -7.23 M-11.45 M-6.29 M-3.96 M-9.82 M -31.51 M Basic earnings per share (Basic EPS) -23.49-6.14-0.64-0.24.75 -2.23 Diluted earnings per share (Diluted EPS) -23.490.24-0.64-0.21 -2.23 Average basic shares outstanding 246.26 K1.86 M9.8 M19.3 M14.14 M 45.11 M Diluted shares outstanding 246.26 K-29.1 M9.8 M19.3 M14.14 M 14.14 M EBITDA -6.31 M-4.1 M-3.11 M-2 M-7.03 M -16.24 M EBIT -7.19 M-4.94 M-3.93 M-2.83 M-7.85 M -19.56 M Cost of revenue —15 K——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 878 K838 K818 K831 K829 K 3.32 M