Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 854 K1.3 M1.69 M2.97 M2.21 M 8.18 M Research & development 249 K352 K530 K972 K221 K 2.08 M Operating income 970 K1.37 M1.85 M3.98 M2.25 M 9.45 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 33 K34 K53 K144 K53 K 284 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 995 K-5.95 M2.48 M3.91 M545 K 988 K Equity in earnings ————— — Taxes 3 0005 00015 K62 K35 K 117 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 998 K1.43 M2.5 M3.97 M510 K 8.41 M Discontinued operations ————— — Net income 998 K1.43 M2.5 M3.97 M510 K 8.41 M Dilution adjustment ———344 K270 K — Preferred dividends ———3.81 M0 — Diluted net income available to common stockholders 998 K1.43 M2.5 M500 K780 K 5.21 M Basic earnings per share (Basic EPS) -39.6-130.3623.8-1.03-0.91 — Diluted earnings per share (Diluted EPS) -39.6-130.3639.8-1.03-0.91 -92.5 Average basic shares outstanding 25.48 K26.98 K62.61 K484.57 K858.43 K 1.43 M Diluted shares outstanding 25.48 K26.98 K62.61 K484.57 K858.43 K 1.43 M EBITDA -970 K-1.37 M-1.83 M-3.61 M-1.99 M -8.81 M EBIT -970 K-1.37 M-1.85 M-3.98 M-2.25 M -9.45 M Cost of revenue 243 K161 K656 K529 K533 K 1.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0018 K364 K257 K 639 K