Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.21 M5.78 M5.93 M5.84 M5.11 M 22.65 M Research & development ————— — Operating income -5.3 M576.68 K-6.57 M1.58 M-14.88 M -19.29 M Non-Operating Income, Total 714.33 K-777.43 K-1.47 M-1.16 M-950.02 K -4.35 M Interest expense, net of interest capitalized 808.49 K784.87 K827.34 K868.08 K886.24 K 3.37 M Non-Operating Income, excl. Interest Expenses -572.94 K-1.66 M-2.34 M-2.07 M-1.92 M -8 M Unusual income/expense 478.78 K94.77 K51.03 K48.76 K85.39 K 279.94 K Pretax income -4.59 M-200.75 K-8.04 M421.47 K-15.83 M -23.64 M Equity in earnings 0———— — Taxes -67.91 K110.11 K-17.93 K93.81 K-173.46 K 12.53 K Non-controlling/minority interest 00000 0 After tax other income/expense -819.87 K-776.13 K-821.75 K-865.65 K-886.97 K -3.35 M Net income before discontinued operations -4.52 M-310.86 K-8.02 M327.66 K-15.65 M -23.66 M Discontinued operations ————— — Net income -4.52 M-310.86 K-8.02 M327.66 K-15.65 M -23.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.52 M-310.86 K-8.02 M327.66 K-15.65 M -23.66 M Basic earnings per share (Basic EPS) -3.8-0.4-80.4-12.11 -20.11 Diluted earnings per share (Diluted EPS) -3.8-0.4-80.2-11.91 -20.11 Average basic shares outstanding 891.44 K939.62 K1.01 M1.04 M1.18 M 4.17 M Diluted shares outstanding 891.44 K939.62 K1.01 M1.18 M1.18 M 4.31 M EBITDA -3.6 M2.08 M-5.07 M2.88 M-13.58 M -13.69 M EBIT -5.3 M576.68 K-6.57 M1.58 M-14.88 M -19.29 M Cost of revenue 10.41 M7.89 M5.6 M4.61 M4.31 M 22.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.7 M1.5 M1.5 M1.3 M1.3 M 5.6 M