Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 16.75 M3.01 M11.54 M16.14 M18.72 M 49.41 M Research & development 4.6 M6.2 M129 K112 K1.6 M 8.05 M Operating income -24.6 M-9.14 M-6.38 M-10.13 M-14.06 M -39.7 M Non-Operating Income, Total -7.21 M4.83 M1.72 M-7.34 M726 K -60 K Interest expense, net of interest capitalized 7.77 M955 K3.84 M7.66 M3.06 M 15.52 M Non-Operating Income, excl. Interest Expenses -14.97 M3.88 M-2.12 M-15 M-2.34 M -15.58 M Unusual income/expense ————— — Pretax income -31.8 M-4.3 M-4.66 M-17.47 M-13.33 M -39.76 M Equity in earnings ————— — Taxes 52 K9 00059 K-129 K251 K 190 K Non-controlling/minority interest 10.52 M-15.21 M-7.13 M1.71 M-569 K — After tax other income/expense ————— — Net income before discontinued operations -27.77 M-446 K-4.21 M-19.05 M-13.01 M -36.72 M Discontinued operations 2.22 M1 000000 1 000 Net income -25.55 M-445 K-4.21 M-19.05 M-13.01 M -36.71 M Dilution adjustment 0-806 K000 -806 K Preferred dividends 1.33 M577 K1.97 M2.21 M2.24 M 7 M Diluted net income available to common stockholders -26.88 M-1.83 M-6.17 M-21.27 M-15.26 M -44.52 M Basic earnings per share (Basic EPS) 33.39-7.82-0.98-2.911.23 -10.48 Diluted earnings per share (Diluted EPS) -0.71-8.783.32-2.66-0.39 — Average basic shares outstanding 28.91 M903 K6.28 M7.06 M17.68 M 31.93 M Diluted shares outstanding 28.91 M903 K6.28 M7.06 M17.68 M 31.93 M EBITDA -16.69 M—18.55 M14.38 M8.78 M — EBIT -11.9 M—13.35 M9.6 M4.01 M — Cost of revenue 9.82 M—000 — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.91 M4.78 M5.2 M4.78 M4.77 M 19.53 M