Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.82 M7.17 M1.51 M1.51 M2.11 M 12.29 M Research & development —533.29 K15.63 K74.64 K18.34 K 641.9 K Operating income -2.24 M-8.97 M-833.14 K-2.65 M-1.82 M -14.26 M Non-Operating Income, Total 57.33 K-576.25 K15.05 K-182.75 K-3.53 M -4.28 M Interest expense, net of interest capitalized 181.43 K319.77 K187.11 K388.81 K669.15 K 1.56 M Non-Operating Income, excl. Interest Expenses -122.18 K-822.16 K-103.92 K-529.37 K-4.2 M -5.65 M Unusual income/expense -1 921-73.86 K-68.14 K-42.19 K-5 577 -189.77 K Pretax income -2.18 M-9.54 M-818.1 K-2.83 M-5.35 M -18.54 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ———-163.1 K-201.45 K — Net income before discontinued operations -2.18 M-3.35 M-818.1 K-2.83 M-5.35 M -12.35 M Discontinued operations ————— — Net income -2.18 M-3.35 M-818.1 K-2.83 M-5.35 M -12.35 M Dilution adjustment ——-18.69 K00 — Preferred dividends ——-18.69 K18.69 K0 — Diluted net income available to common stockholders -8.38 M-9.54 M-818.1 K-2.85 M-5.35 M -18.56 M Basic earnings per share (Basic EPS) -0.45-0.46-0.03-0.1-0.17 -0.76 Diluted earnings per share (Diluted EPS) -0.45-0.46-0.03-0.1-0.17 -0.76 Average basic shares outstanding 18.42 M19.15 M26.04 M28.75 M30.63 M 104.56 M Diluted shares outstanding 18.42 M38.3 M26.04 M28.75 M30.63 M 123.71 M EBITDA -2.15 M-8.15 M-308.48 K-2.4 M-1.6 M -12.46 M EBIT -2.24 M-9.03 M-833.14 K-2.65 M-1.82 M -14.32 M Cost of revenue 11.2 M13.28 M11.66 M13.58 M14.51 M 53.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 89.4 K874.75 K524.67 K249.81 K214.4 K 1.86 M