Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.09 M4.41 M2.57 M3.08 M4.56 M 14.62 M Research & development ————— — Operating income -17.94 M3.39 M-153 K826 K-10.7 M -6.64 M Non-Operating Income, Total -4.26 M2.63 M4.95 M-1.56 M12.5 M 18.52 M Interest expense, net of interest capitalized 6.13 M7.19 M7.34 M7.32 M6.99 M 28.84 M Non-Operating Income, excl. Interest Expenses -10.34 M-4.5 M-2.37 M-8.95 M5.67 M -10.15 M Unusual income/expense -51 K-60 K-22 K74 K-164 K -172 K Pretax income -22.2 M6.02 M4.8 M-735 K1.79 M 11.88 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -46 K-53 K-56 K-84 K-165 K -358 K Net income before discontinued operations -22.2 M6.02 M4.8 M-735 K1.79 M 11.88 M Discontinued operations ————— — Net income -22.2 M6.02 M4.8 M-735 K1.79 M 11.88 M Dilution adjustment 6.72 M0000 0 Preferred dividends 8.68 M11.82 M8.27 M14.28 M14.34 M 48.71 M Diluted net income available to common stockholders -24.16 M-5.8 M-3.47 M-15.01 M-12.54 M -36.83 M Basic earnings per share (Basic EPS) -1.47-0.35-0.21-0.91-0.77 -2.24 Diluted earnings per share (Diluted EPS) -1.47-0.35-0.21-0.91-0.77 -2.24 Average basic shares outstanding 16.46 M16.46 M16.46 M16.46 M16.46 M 65.83 M Diluted shares outstanding 16.46 M16.46 M16.46 M16.46 M16.46 M 65.83 M EBITDA -16.47 M3.79 M244 K1.21 M-10.31 M -5.07 M EBIT -17.94 M3.39 M-153 K826 K-10.7 M -6.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.47 M395 K397 K388 K389 K 1.57 M