Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.06 M1.27 M1.3 M712.55 K852.62 K 4.13 M Research & development ————— — Operating income -4.44 M-18.05 M-3.88 M-4.65 M-4.92 M -31.5 M Non-Operating Income, Total -361.07 K-328.06 K-784.23 K-266.2 K-359.34 K -1.74 M Interest expense, net of interest capitalized 361.07 K311.49 K810.85 K1.34 M326.31 K 2.79 M Non-Operating Income, excl. Interest Expenses -722.14 K10.41 M-1.62 M-2.63 M-685.65 K 5.48 M Unusual income/expense 0-11.05 M26.62 K1.02 M0 -10 M Pretax income -4.8 M-18.38 M-4.67 M-4.92 M-5.28 M -33.24 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.8 M-18.38 M-4.67 M-4.92 M-5.28 M -33.24 M Discontinued operations ————— — Net income -4.8 M-18.38 M-4.67 M-4.92 M-5.28 M -33.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.8 M-18.38 M-7.67 M-4.92 M-5.28 M -36.24 M Basic earnings per share (Basic EPS) -28.6203.98-17.85-8.98-7.22 169.93 Diluted earnings per share (Diluted EPS) -28.6203.98-17.85-8.98-7.22 169.93 Average basic shares outstanding 166.94 K107.76 K429.55 K547.7 K524.55 K 1.61 M Diluted shares outstanding 166.94 K107.76 K429.55 K547.7 K524.55 K 1.61 M EBITDA -2.51 M-15.93 M-1.76 M-2.5 M-2.76 M -22.95 M EBIT -4.44 M-18.05 M-3.88 M-4.65 M-4.92 M -31.5 M Cost of revenue 4.96 M4.53 M3.85 M8.88 M9.22 M 26.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.93 M2.12 M2.12 M2.15 M2.16 M 8.55 M