Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 301.21 K311.47 K615.37 K690.09 K798.25 K 2.42 M Research & development 37.83 K31.98 K28.86 K33.28 K29.89 K 124.01 K Operating income 49.95 K-704.56 K-693 K-2.29 M-1.17 M -4.86 M Non-Operating Income, Total -183.86 K-91.96 K-251.19 K-14.22 K-118.59 K -475.96 K Interest expense, net of interest capitalized 432.3 K228.63 K222.97 K456.97 K372.11 K 1.28 M Non-Operating Income, excl. Interest Expenses -633.03 K-409.5 K-475.65 K-464.02 K-492.89 K -1.84 M Unusual income/expense 16.86 K88.9 K1 500-7 1802 194 85.41 K Pretax income -133.92 K-796.53 K-944.19 K-2.31 M-1.29 M -5.34 M Equity in earnings -67.89 K—-50.88 K-44.92 K-54.23 K — Taxes 3550023.63 K527 24.15 K Non-controlling/minority interest 52.29 K-64.95 K-102.11 K-75.81 K-41.01 K -283.89 K After tax other income/expense -772.46 K42.7 K-210.04 K-107.24 K-25.96 K -300.54 K Net income before discontinued operations -186.56 K-731.57 K-842.07 K-2.26 M-1.25 M -5.08 M Discontinued operations ————— — Net income -186.56 K-731.57 K-842.07 K-2.26 M-1.25 M -5.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -186.56 K9.39 M944.19 K-2.26 M-1.25 M 6.83 M Basic earnings per share (Basic EPS) -0.09-0.02-0.06-0.13-0.04 -0.25 Diluted earnings per share (Diluted EPS) -0.02-0.02-0.06-0.13-0.05 -0.26 Average basic shares outstanding 12.41 M11.67 M14.97 M17.39 M23.26 M 67.29 M Diluted shares outstanding 12.41 M11.67 M14.97 M17.39 M23.26 M 67.29 M EBITDA 56.96 K-694.14 K-685.98 K-2.29 M-1.16 M -4.83 M EBIT 49.95 K-704.56 K-693 K-2.29 M-1.17 M -4.86 M Cost of revenue 2960000 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 01310.42 K7 0216 6975 821 29.96 K