Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 409 K606 K424 K459 K587 K 2.08 M Research & development ————— — Operating income -3.56 M-5.98 M-3.32 M-1.72 M7.72 M -3.29 M Non-Operating Income, Total 4.67 M2.4 M8.7 M459 K6.16 M 17.71 M Interest expense, net of interest capitalized 4.21 M4.39 M4.25 M4.32 M5.49 M 18.45 M Non-Operating Income, excl. Interest Expenses 460 K-2 M4.45 M-3.86 M671 K -735 K Unusual income/expense ————— — Pretax income -3.1 M-7.97 M1.13 M-5.58 M8.39 M -4.03 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.47 M-1.71 M453 K11.74 M22.01 M 32.5 M Discontinued operations ————— — Net income 3.47 M-1.71 M453 K11.74 M22.01 M 32.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.47 M-1.71 M453 K11.74 M22.01 M 32.5 M Basic earnings per share (Basic EPS) 0.330.220.041.02-1.79 -0.51 Diluted earnings per share (Diluted EPS) 0.330.220.041.02-1.79 -0.51 Average basic shares outstanding 10.45 M9.84 M11.54 M11.56 M12.32 M 45.26 M Diluted shares outstanding 10.45 M9.84 M11.54 M11.56 M12.32 M 45.26 M EBITDA -3.44 M-5.95 M-3.31 M-1.74 M8.38 M -2.62 M EBIT -3.29 M-5.79 M-3.01 M-1.41 M7.77 M -2.44 M Cost of revenue 75 K268 K68 K68 K238 K 642 K Other cost of goods sold 75 K268 K68 K68 K238 K 642 K Depreciation & amortization (cash flow) -156 K-163 K-295 K-332 K605 K -185 K