Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —3.09 M5.26 M4.07 M6.52 M 18.93 M Research & development —90.15 K53.52 K-1 794176.57 K 318.45 K Operating income 6.55 M-2.92 M-5.23 M-3.8 M-6.39 M -18.34 M Non-Operating Income, Total 1.44 M-8.46 M40.91 K-642.49 K-985.99 K -10.04 M Interest expense, net of interest capitalized 18.28 K036.93 K43.87 K409 K 489.8 K Non-Operating Income, excl. Interest Expenses 1.42 M7 393-12.36 K-25.39 K-392.48 K -422.84 K Unusual income/expense —-8.46 M16.34 K-660.97 K-1 M -10.11 M Pretax income 7.99 M-11.39 M-5.23 M-4.49 M-7.78 M -28.89 M Equity in earnings ————— — Taxes 1.41 M00-1.29 M-534.87 K -1.83 M Non-controlling/minority interest —0-5.56 M-1.07 M-2.42 M -9.05 M After tax other income/expense ————— — Net income before discontinued operations -2.02 M-11.39 M-5.23 M-3.19 M-7.25 M -27.06 M Discontinued operations ————— — Net income -2.02 M-11.39 M-5.23 M-3.19 M-7.25 M -27.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.02 M-11.39 M331.41 K-2.13 M-4.82 M -18.01 M Basic earnings per share (Basic EPS) 2.03-1.040.02-0.10.2 -0.92 Diluted earnings per share (Diluted EPS) 3.63-5.29-0.32-0.18-0.23 — Average basic shares outstanding 4.48 M2.15 M16.09 M2.15 M2.15 M 22.56 M Diluted shares outstanding 4.48 M2.15 M16.09 M17.38 M19.52 M 55.14 M EBITDA —-3.37 M-9.68 M-9.49 M-17.05 M -39.6 M EBIT 903.61 K-5.65 M-12.03 M-11.88 M-19.34 M -48.9 M Cost of revenue 11.65 K592.59 K1.1 M366.01 K251.56 K 2.31 M Other cost of goods sold 11.65 K38.75 K26.88 K42.39 K32.94 K 140.96 K Depreciation & amortization (cash flow) —2.27 M2.35 M2.39 M2.29 M 9.31 M