Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.58 M1.25 M2.73 M2.64 M3.34 M 9.95 M Research & development ————— — Operating income 872.28 K2.96 M1.2 M1.9 M1.1 M 7.16 M Non-Operating Income, Total -932.46 K-4.62 M-1.44 M-1.45 M-6.16 M -13.67 M Interest expense, net of interest capitalized 118.53 K249.46 K38.91 K1.52 M108.31 K 1.91 M Non-Operating Income, excl. Interest Expenses -1.05 M-4.87 M-1.48 M-2.97 M-6.27 M -15.58 M Unusual income/expense ———6000 — Pretax income -1.03 M-6.42 M-1.73 M-1.07 M-11.31 M -20.52 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -60.17 K-5.86 M-2.67 M-3.32 M-7.28 M -19.13 M Discontinued operations ————— — Net income -60.17 K-5.86 M-2.67 M-3.32 M-7.28 M -19.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -60.17 K-5.86 M-2.67 M-3.32 M-7.28 M -19.13 M Basic earnings per share (Basic EPS) 0-21-4.5-4.63-4.87 80.95 Diluted earnings per share (Diluted EPS) 0-21-4.5-4.63-4.87 80.95 Average basic shares outstanding 267.61 K232.7 K569.23 K717.93 K1.5 M 3.22 M Diluted shares outstanding 267.61 K232.7 K569.23 K717.93 K1.5 M 3.22 M EBITDA 941.59 K-531.64 K-986.98 K-1.73 M-1.1 M -4.35 M EBIT 910.87 K-1.25 M-1.23 M-1.87 M-1.11 M -5.46 M Cost of revenue 1.92 M2.09 M1.73 M2.4 M1.26 M 7.47 M Other cost of goods sold -115.69 K-123.89 K0—— — Depreciation & amortization (cash flow) 30.72 K714.87 K247.24 K139.69 K14.67 K 1.12 M