TIL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.49 M2.77 M2.24 M2.24 M2.24 M 9.5 M Gross profit 1.49 M2.77 M2.24 M2.24 M2.24 M 9.5 M Operating expenses 23.63 M11.82 M30.56 M23.44 M15.02 M 80.84 M Selling/general/admin expenses 10.71 M10.37 M9.11 M6.16 M5.89 M 31.53 M Research & development 562 K1.1 M5.37 M6.74 M9.13 M 22.34 M Operating income 23.63 M-11.82 M-30.56 M-23.44 M-15.02 M -80.84 M Non-Operating Income, Total 528 K-1.2 M43 K342 K-118 K -929 K Interest expense, net of interest capitalized 2.01 M3 M1.1 M1.58 M1.58 M 7.27 M Non-Operating Income, excl. Interest Expenses -1.48 M-4.2 M-1.05 M-1.24 M-1.7 M -8.2 M Unusual income/expense ————— — Pretax income 22.15 M74.14 M29.51 M22.2 M13.56 M 139.4 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -23.02 M-11.89 M-28.2 M-21.39 M-13.59 M -75.08 M Discontinued operations ————— — Net income -23.02 M-11.89 M-28.2 M-21.39 M-13.59 M -75.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.02 M11.89 M28.2 M21.39 M13.59 M 75.08 M Basic earnings per share (Basic EPS) -3.54-1.82-4.32-3.23-1.97 -11.34 Diluted earnings per share (Diluted EPS) -3.54-1.82-4.32-3.23-1.97 -11.34 Average basic shares outstanding 6.5 M6.51 M6.53 M6.56 M6.63 M 26.24 M Diluted shares outstanding 6.5 M6.51 M6.53 M6.56 M6.63 M 26.24 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 901 K741 K498 K12 K12 K 1.26 M