Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 984.17 K932 K1.02 M1.21 M705.1 K1.84 M 4.78 M Research & development 101.87 K107.03 K105.98 K102.91 K106.64 K98.06 K 413.59 K Operating income -764.11 K-886.01 K-887.67 K-1.14 M-438.89 K-1.56 M -4.03 M Non-Operating Income, Total -16.22 K-62.21 K58.53 K-125.82 K-281.72 K-48.83 K -397.83 K Interest expense, net of interest capitalized 583817.04 K115.06 K133.19 K78.04 K 343.33 K Non-Operating Income, excl. Interest Expenses -16.27 K-62.25 K41.49 K-240.88 K-414.9 K-126.87 K -741.16 K Unusual income/expense —————— — Pretax income -780.83 K-948.74 K-829.13 K-1.27 M-720.61 K-1.61 M -4.43 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -780.83 K-948.74 K-829.13 K-1.27 M-720.61 K-1.61 M -4.43 M Discontinued operations —————— — Net income -780.83 K-948.74 K-829.13 K-1.27 M-720.61 K-1.61 M -4.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -780.83 K-948.74 K-829.13 K-1.27 M-720.61 K-1.61 M -4.43 M Basic earnings per share (Basic EPS) -0.22-0.27-0.23-0.35-0.19-0.4 -1.17 Diluted earnings per share (Diluted EPS) -0.19-0.23-0.2-0.3-0.16-0.36 -1.02 Average basic shares outstanding 3.52 M3.38 M3.55 M3.63 M3.78 M3.8 M 14.76 M Diluted shares outstanding 4.17 M4.12 M4.2 M4.29 M4.44 M4.45 M 17.38 M EBITDA -731.63 K-883.93 K-885.76 K-1.14 M-437.66 K-1.56 M -4.02 M EBIT -734.17 K-886.01 K-887.67 K-1.14 M-438.89 K-1.56 M -4.03 M Cost of revenue 293.43 K429.88 K343 K351.56 K322.91 K247.64 K 1.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2 5362 0841 9091 5911 235628 5 363