Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.94 M2.42 M2.62 M4.1 M2.67 M 11.81 M Research & development 206.47 K165.47 K184.56 K00 350.03 K Operating income -2.62 M-2.91 M-3.04 M-4.62 M-2.62 M -13.2 M Non-Operating Income, Total 721-36-90.93 K65.29 K-211.53 K -237.21 K Interest expense, net of interest capitalized 929.05 K-37.53 K193.48 K160.95 K35.41 K 352.31 K Non-Operating Income, excl. Interest Expenses -928.32 K37.49 K-186.09 K-141.76 K12.68 K -277.68 K Unusual income/expense 00-98.31 K46.1 K-259.62 K -311.84 K Pretax income -4.38 M-11.83 M-14.02 M-12.22 M-22.42 M -60.49 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.38 M-11.83 M-14.02 M-12.22 M-22.42 M -60.49 M Discontinued operations ————— — Net income -4.38 M-11.83 M-14.02 M-12.22 M-22.42 M -60.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.38 M-11.83 M-6.7 M-12.22 M-22.42 M -53.17 M Basic earnings per share (Basic EPS) -1.128.95-0.2-0.18-0.2 8.37 Diluted earnings per share (Diluted EPS) 3.38.95-0.2-0.23-0.28 8.24 Average basic shares outstanding 3.92 M5.84 M33.07 M66.28 M109.74 M 214.94 M Diluted shares outstanding 3.92 M5.84 M33.07 M66.28 M109.74 M 214.94 M EBITDA -2.41 M-2.72 M-2.6 M-4.63 M-2.67 M -12.62 M EBIT -2.62 M-2.91 M-3.04 M-4.63 M-2.67 M -13.26 M Cost of revenue 359.95 K254.84 K235.72 K11.87 K0 502.43 K Other cost of goods sold 0111.03 K268.99 K11.87 K0 391.89 K Depreciation & amortization (cash flow) 206.72 K194.27 K446.45 K00 640.72 K