Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.34 M3.84 M3.78 M4 M4.01 M 15.63 M Research & development ————— — Operating income -740.02 K-1.27 M-797.4 K-820.49 K-1.05 M -3.94 M Non-Operating Income, Total 8.76 M13.59 M1.04 M-10.07 M-2.89 M 1.68 M Interest expense, net of interest capitalized 466.74 K481.1 K541.72 K573.08 K650.12 K 2.25 M Non-Operating Income, excl. Interest Expenses 8.29 M13.11 M497.21 K-10.64 M-3.54 M -570.67 K Unusual income/expense ————— — Pretax income -1.81 M11.13 M-2.61 M-5.31 M-5.17 M -1.97 M Equity in earnings -9.36 M-710.27 K-2.31 M6.15 M-577.16 K 2.55 M Taxes -533.14 K1.22 M-186.94 K-743.71 K-809.44 K -522.52 K Non-controlling/minority interest 322.38 K4.54 M-1.76 M-2.25 M-1.77 M -1.23 M After tax other income/expense ————— — Net income before discontinued operations -1.6 M5.35 M-669.28 K-2.32 M-2.59 M -231.29 K Discontinued operations ————— — Net income -1.6 M5.35 M-669.28 K-2.32 M-2.59 M -231.29 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.6 M5.35 M-669.28 K-2.32 M-2.59 M -231.29 K Basic earnings per share (Basic EPS) -0.050.17-0.02-0.08-0.09 -0.02 Diluted earnings per share (Diluted EPS) -0.050.17-0.02-0.07-0.08 0 Average basic shares outstanding 31.43 M31.5 M31.43 M31.45 M31.45 M 125.83 M Diluted shares outstanding 31.43 M31.5 M31.43 M31.45 M31.45 M 125.83 M EBITDA —4.44 M5.14 M5.29 M5.22 M 20.09 M EBIT —-1.27 M-797.4 K-820.49 K-1.05 M -3.94 M Cost of revenue —8.52 M9.08 M9.57 M9.72 M 36.89 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.67 M5.71 M5.94 M6.11 M6.28 M 24.04 M