Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.73 M163.99 K2.37 M7.68 M2.59 M 12.81 M Research & development 3.47 M1.96 M673.04 K674.58 K373.86 K 3.68 M Operating income -7.33 M-19.45 M-3.03 M-8.35 M4.43 M -26.41 M Non-Operating Income, Total -555.93 K-503.65 K-452.84 K-337.64 K2.2 M 903.26 K Interest expense, net of interest capitalized 602.11 K529.66 K581.5 K528.41 K223.08 K 1.86 M Non-Operating Income, excl. Interest Expenses -1.16 M-1.04 M-1.04 M-1.03 M1.84 M -1.27 M Unusual income/expense 1 1842 7933 687168.84 K131.53 K 306.85 K Pretax income -8.49 M-20.48 M-3.98 M-9.22 M6.4 M -27.28 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.89 M79.66 M-3.48 M-8.69 M6.63 M 74.11 M Discontinued operations ————— — Net income -7.89 M79.66 M-3.48 M-8.69 M6.63 M 74.11 M Dilution adjustment ———0-4.26 M — Preferred dividends ———97.17 K795 K — Diluted net income available to common stockholders -7.89 M-19.95 M-3.48 M-8.79 M1.57 M -30.65 M Basic earnings per share (Basic EPS) -8.8-15.34-1.59-2.50.26 -19.17 Diluted earnings per share (Diluted EPS) -8.8-15.34-1.59-2.50.05 -19.38 Average basic shares outstanding 869.48 K833 K2.19 M3.52 M6.03 M 12.57 M Diluted shares outstanding 869.48 K833 K2.19 M3.52 M28.95 M 35.49 M EBITDA -7.04 M-19.15 M-2.78 M-8.06 M4.72 M -25.28 M EBIT -7.33 M-19.45 M-3.03 M-8.35 M4.43 M -26.41 M Cost of revenue 132.52 K3.1 M4800 3.1 M Other cost of goods sold 100 K2.33 M——— — Depreciation & amortization (cash flow) 287.48 K297.84 K247.73 K295.4 K287.48 K —