Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 606 K424 K459 K587 K553 K 2.02 M Research & development ————— — Operating income -5.21 M-2.14 M-1.72 M7.72 M-27.98 M -24.11 M Non-Operating Income, Total 1.86 M453 K459 K6.16 M-12.39 M -5.32 M Interest expense, net of interest capitalized 4.39 M4.25 M4.32 M5.49 M4.35 M 18.41 M Non-Operating Income, excl. Interest Expenses -2.53 M-3.8 M-3.86 M671 K-16.74 M -23.72 M Unusual income/expense ————— — Pretax income -7.74 M-5.94 M-5.58 M8.39 M-44.72 M -47.84 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.86 M453 K11.74 M-22.01 M-21.97 M -31.79 M Discontinued operations ————— — Net income 1.86 M453 K11.74 M-22.01 M-21.97 M -31.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.86 M453 K11.74 M-22.01 M-21.97 M -31.79 M Basic earnings per share (Basic EPS) 0.220.041.02-1.79-1.84 -2.57 Diluted earnings per share (Diluted EPS) 0.220.041.02-1.79-1.84 -2.57 Average basic shares outstanding 9.84 M11.54 M11.56 M12.32 M12.36 M 47.78 M Diluted shares outstanding 9.84 M11.54 M11.56 M12.32 M12.36 M 47.78 M EBITDA -5.18 M-2.13 M-1.74 M8.38 M-28.13 M -23.62 M EBIT -5.02 M-1.83 M-1.41 M7.77 M-27.98 M -23.45 M Cost of revenue 268 K68 K68 K238 K205 K 579 K Other cost of goods sold 268 K68 K68 K238 K205 K 579 K Depreciation & amortization (cash flow) -163 K-295 K-332 K605 K-151 K -173 K