Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.82 M1.9 M1.81 M2.14 M1.66 M1.7 M 7.31 M Research & development —————— — Operating income -16.45 M-17.18 M16.77 M-64.47 M-31.74 M14.37 M -65.08 M Non-Operating Income, Total -8.52 M-10.77 M-6.31 M-6.95 M-24.38 M-6.66 M -44.3 M Interest expense, net of interest capitalized 11.74 M7.62 M5.75 M4.4 M1.66 M936 K 12.74 M Non-Operating Income, excl. Interest Expenses -20.27 M-18.39 M-12.06 M-11.35 M-26.04 M-7.59 M -57.04 M Unusual income/expense —————— — Pretax income 39.79 M13.76 M595 K81.42 M64.11 M-71 K 146.05 M Equity in earnings —————— — Taxes 485 K1.52 M82 K100 K30 K-54 K 158 K Non-controlling/minority interest 21 K21 K21 K22 K21 K36 K 100 K After tax other income/expense —————— — Net income before discontinued operations 15.39 M-35.78 M492 K80.56 M63.18 M-53 K 144.17 M Discontinued operations —————— — Net income 15.39 M-35.78 M492 K80.56 M63.18 M-53 K 144.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.3 M10.88 M492 K81.54 M64.16 M-53 K 146.14 M Basic earnings per share (Basic EPS) -2.73-2.410.03-5.5-4.33-0.01 -9.81 Diluted earnings per share (Diluted EPS) -2.73-2.410.03-5.5-4.33-0.01 -9.81 Average basic shares outstanding 14.79 M14.79 M14.81 M14.81 M14.81 M14.81 M 59.26 M Diluted shares outstanding 14.79 M14.79 M14.81 M14.81 M14.81 M14.81 M 59.26 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.7 M40.5 M9.8 M9.8 M9.1 M24.2 M 52.9 M