Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.19 M2.77 M3.02 M4.23 M3.83 M 13.84 M Research & development ————— — Operating income 1.49 M-2.74 M-2.93 M-3.59 M-3.56 M -12.82 M Non-Operating Income, Total 573 K1.77 M-398 K-450 K-487 K 436 K Interest expense, net of interest capitalized 408 K274 K440 K389 K387 K 1.49 M Non-Operating Income, excl. Interest Expenses -1.27 M3.28 M-880 K-892 K-874 K 632 K Unusual income/expense 1.43 M-1.78 M42 K53 K0 -1.69 M Pretax income 2.06 M4.41 M2.89 M3.78 M4.15 M 15.24 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.06 M-3.08 M-3.32 M4.04 M-4.04 M -6.41 M Discontinued operations ————— — Net income -2.06 M-3.08 M-3.32 M4.04 M-4.04 M -6.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.06 M3.08 M3.32 M4.04 M4.04 M 14.49 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) —2 864.6-24.7-74.8190 2 955.1 Average basic shares outstanding ————— — Diluted shares outstanding —21.83 M134.33 K172.84 K213.48 K 22.35 M EBITDA 570.2 K848.33 K-2.82 M878.24 K-454.49 K -1.55 M EBIT 530.7 K-171 K-3.26 M482.52 K-464.61 K -3.41 M Cost of revenue 1.89 M3.85 M2.63 M2.51 M2.54 M 11.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.5 K1.02 M441.83 K395.72 K10.13 K 1.87 M