Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.49 M2.06 M1.97 M1.79 M1.02 M11.52 M 16.29 M Research & development 1.35 M1.1 M802.1 K418.21 K238.61 K293.92 K 1.75 M Operating income -3.84 M-3.16 M-2.77 M-2.21 M-1.25 M-11.82 M -18.05 M Non-Operating Income, Total -267.63 K-469.88 K-1.9 M-1.37 M-274.26 K— — Interest expense, net of interest capitalized 298.25 K498.26 K1.42 M2.12 M1.08 M748.6 K 5.37 M Non-Operating Income, excl. Interest Expenses -565.88 K-1.86 M-3.32 M-3.49 M-1.08 M— — Unusual income/expense 0888.19 K——-274.26 K-469.88 K — Pretax income -4.1 M-3.63 M-4.67 M-3.58 M-1.53 M-12.52 M -22.3 M Equity in earnings —————— — Taxes 00000-172.84 K -172.84 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.1 M-3.63 M-4.67 M-3.58 M-1.53 M-12.35 M -22.12 M Discontinued operations —————— — Net income -4.1 M-3.63 M-4.67 M-3.58 M-1.53 M-12.35 M -22.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.2 M-3.69 M-4.7 M-3.6 M-3.69 M-12.37 M -24.35 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) ——-1.6-1.24-0.553 -0.39 Average basic shares outstanding —————— — Diluted shares outstanding ——2.71 M2.91 M6.72 M63.06 M 75.39 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.54 M-23.05 M-50 M50.39 M450.53 K145.44 K 989.15 K