Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.1 M2.86 M2.63 M2.6 M2.62 M 10.72 M Research & development 2.3 M2.17 M2.97 M1.41 M1.38 M 7.93 M Operating income -5.12 M-4.72 M-5.46 M-3.85 M-3.65 M -17.69 M Non-Operating Income, Total -289.26 K-390.92 K-440.42 K-734.36 K-541.05 K -2.11 M Interest expense, net of interest capitalized 413.29 K440.42 K459.45 K491.5 K532.07 K 1.92 M Non-Operating Income, excl. Interest Expenses -702.55 K-831.34 K-899.87 K-965.86 K-1.05 M -3.74 M Unusual income/expense ———-260 K-26.3 K — Pretax income -5.41 M-5.11 M-5.9 M-4.59 M-4.19 M -19.8 M Equity in earnings ————— — Taxes 1 15810.19 K-4 18800 6 006 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.41 M-5.12 M-5.9 M-4.59 M-4.19 M -19.8 M Discontinued operations ————— — Net income -5.41 M-5.12 M-5.9 M-4.59 M-4.19 M -19.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.41 M-5.12 M-5.9 M-4.59 M-4.19 M -19.8 M Basic earnings per share (Basic EPS) -0.24-0.23-0.23-0.16-0.1 -0.72 Diluted earnings per share (Diluted EPS) -0.24-0.23-0.23-0.16-0.1 -0.72 Average basic shares outstanding 22.23 M22.27 M25.15 M28.88 M41.02 M 117.31 M Diluted shares outstanding 22.23 M22.27 M25.15 M28.88 M41.02 M 117.31 M EBITDA -4.73 M-4.29 M-5.02 M-3.37 M-3.13 M -15.8 M EBIT -5.12 M-4.72 M-5.46 M-3.85 M-3.65 M -17.69 M Cost of revenue 190.84 K192.41 K117.27 K158.17 K293.84 K 761.68 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 392.66 K432.02 K441.55 K483.37 K528.03 K 1.88 M