Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.44 M1.51 M1.39 M1.16 M 5.5 M Research & development 126.77 K172.65 K77.54 K85.21 K 462.17 K Operating income -967.64 K-1.99 M-1.49 M-1.7 M -6.15 M Non-Operating Income, Total -11.79 K-33.83 K-60.1 K20.15 K -85.57 K Interest expense, net of interest capitalized 68.16 K51.88 K40.25 K25.23 K 185.51 K Non-Operating Income, excl. Interest Expenses -82.15 K-94.86 K-90.39 K-46.57 K -313.98 K Unusual income/expense 2 2129 152-9 95941.5 K 42.9 K Pretax income -979.42 K-2.02 M-1.55 M-1.68 M -6.23 M Equity in earnings ———— — Taxes -891.16 K000 -891.16 K Non-controlling/minority interest 7 623-14.21 K-8 514-11.41 K -26.51 K After tax other income/expense ———— — Net income before discontinued operations -107.87 K-2.01 M-1.54 M-1.67 M -5.33 M Discontinued operations ———— — Net income -107.87 K-2.01 M-1.54 M-1.67 M -5.33 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 10.12 M-2.02 M-1.55 M-1.68 M 4.86 M Basic earnings per share (Basic EPS) 0-0.04-0.03-0.03 -0.1 Diluted earnings per share (Diluted EPS) 0-0.04-0.03-0.03 -0.1 Average basic shares outstanding 55.61 M57.29 M59.41 M60.45 M 232.77 M Diluted shares outstanding 55.61 M57.29 M59.41 M60.45 M 232.77 M EBITDA -956.25 K-1.98 M-1.48 M-1.57 M -5.98 M EBIT -967.64 K-1.99 M-1.49 M-1.7 M -6.15 M Cost of revenue 8.9 M8.31 M8.61 M5.53 M 31.35 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 11.39 K10.55 K7 766134.96 K 164.68 K