Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 29.5 M21.65 M20.37 M18.2 M 89.72 M Research & development ———— — Operating income -4.66 M-3.56 M-4.4 M-16.32 M -28.94 M Non-Operating Income, Total 208 K126 K92 K263 K 689 K Interest expense, net of interest capitalized 237.29 M30 K283 K262 K 237.87 M Non-Operating Income, excl. Interest Expenses -237.29 M-30 K-283 K-262 K -237.87 M Unusual income/expense 208 K126 K92 K263 K 689 K Pretax income -4.84 M-3.82 M-4.48 M-16.14 M -29.28 M Equity in earnings ———— — Taxes -1.96 M-764 K-1.2 M-3.6 M -7.53 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -2.33 M-3.05 M-3.28 M-12.53 M -21.2 M Discontinued operations ———-8.64 M — Net income -2.33 M-3.05 M-3.28 M-21.17 M -29.84 M Dilution adjustment -550 K008.64 M 8.09 M Preferred dividends 39 K33 K29 K34 K 135 K Diluted net income available to common stockholders -2.92 M-3.08 M-3.31 M-12.57 M -21.88 M Basic earnings per share (Basic EPS) -0.22-0.29-0.31-1.99 -2.81 Diluted earnings per share (Diluted EPS) -0.22-0.29-0.31-1.99 -2.81 Average basic shares outstanding 10.53 M10.56 M10.61 M10.62 M 42.32 M Diluted shares outstanding 10.53 M10.56 M10.61 M10.62 M 42.32 M EBITDA -5.39 M-1.51 M-2.46 M-15.79 M -25.16 M EBIT -8.85 M-3.71 M-4.64 M-16.78 M -33.97 M Cost of revenue 97.48 M66.31 M65.31 M52.64 M 281.75 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.46 M2.2 M2.17 M987 K 8.82 M