Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.43 M2.07 M3.5 M20.1 M4.38 M 30.06 M Research & development ————— — Operating income -5.11 M-2.51 M-3.87 M-34.48 M-112.62 M -153.48 M Non-Operating Income, Total -111.59 K46.04 K-28.09 K-73.5 K-418.83 K -474.39 K Interest expense, net of interest capitalized 33.42 K89.18 K74.46 K361.46 K1.73 M 2.25 M Non-Operating Income, excl. Interest Expenses -145.01 K-43.14 K-102.55 K-434.97 K-2.15 M -2.73 M Unusual income/expense ————— — Pretax income -5.25 M-2.55 M-3.97 M-34.92 M-114.77 M -156.21 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense 536.34 K54.02 K-46.94 K289.67 K1.27 M 1.57 M Net income before discontinued operations -5.22 M-2.46 M-3.9 M-34.56 M-114.52 M -155.44 M Discontinued operations ————— — Net income -5.22 M-2.46 M-3.9 M-34.56 M-114.52 M -155.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.22 M-2.46 M-3.9 M-34.56 M-109.14 M -150.05 M Basic earnings per share (Basic EPS) 20.03 K-7.28-7.57-0.967.53 -8.28 Diluted earnings per share (Diluted EPS) 20.03 K-7.28-7.57-0.967.53 -8.28 Average basic shares outstanding 38.72 K338.24 K515.49 K36.13 M18.48 M 55.47 M Diluted shares outstanding 38.72 K338.24 K515.49 K36.13 M18.48 M 55.47 M EBITDA -5.01 M———-112.62 M — EBIT -5.11 M-2.51 M-3.87 M-34.48 M-112.62 M -153.48 M Cost of revenue 3.14 M781.38 K851.48 K291.6 K-586.87 K 1.34 M Other cost of goods sold 223.71 K17.99 K55.83 K8 68862.61 K 145.12 K Depreciation & amortization (cash flow) 92.57 K———3 330 —