Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.35 M6.69 M5.41 M4.36 M17.22 M 33.68 M Research & development 10.32 K09 0056 5178 668 24.19 K Operating income -11.64 M-6.84 M-5.39 M-8.7 M-33.89 M -54.82 M Non-Operating Income, Total -259.31 K-6 M63.4 K17.71 M-16.91 M -5.13 M Interest expense, net of interest capitalized 75.61 K183.14 K91.88 K115.35 K132.51 K 522.88 K Non-Operating Income, excl. Interest Expenses 264.24 K-807.53 K-3 39317.57 M-17.04 M -278.07 K Unusual income/expense -599.15 K-5.37 M-25.08 K25.08 K— — Pretax income -11.64 M-12.84 M-5.47 M-4.32 M-15.85 M -38.48 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.63 M-13.53 M-5.33 M13.37 M-33.58 M -39.06 M Discontinued operations -299.18 K———0 — Net income -11.93 M-13.53 M-5.33 M13.37 M-33.58 M -39.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.93 M-13.53 M-5.33 M13.37 M-33.58 M -39.06 M Basic earnings per share (Basic EPS) -7.35-7.35-2.85.6-7.7 -12.25 Diluted earnings per share (Diluted EPS) -7.35-7.35-2.83.15-7.82 -14.82 Average basic shares outstanding 1.48 M1.56 M1.98 M2.18 M2.89 M 8.6 M Diluted shares outstanding 1.48 M1.56 M1.98 M4.09 M4.29 M 11.92 M EBITDA -11.53 M-6.72 M-5.28 M-8.59 M-34.19 M -54.79 M EBIT -12.11 M-6.84 M-5.39 M-8.7 M-34.4 M -55.33 M Cost of revenue 402.4 K-142.49 K21.11 K21.07 K1.48 M 1.38 M Other cost of goods sold 252.81 K367.3 K000 367.3 K Depreciation & amortization (cash flow) 109.03 K110.79 K110.79 K110.85 K202.18 K 534.62 K