LIQT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.48 M3.41 M4.62 M4.96 M3.81 M 16.79 M Gross profit -209.53 K-527.88 K125.06 K484.58 K747.88 K 829.64 K Operating expenses 2.38 M2.24 M2.31 M2.59 M2.08 M 9.22 M Selling/general/admin expenses 2.1 M1.83 M2.08 M2.35 M1.81 M 8.07 M Research & development 278.36 K411.6 K230.12 K242.56 K269.43 K 1.15 M Operating income -2.59 M-2.77 M-2.19 M-2.11 M-1.33 M -8.39 M Non-Operating Income, Total -260.61 K-239.59 K-173.35 K-51.28 K-127.13 K -591.35 K Interest expense, net of interest capitalized 191.51 K193.96 K216.31 K147.78 K150 K 708.06 K Non-Operating Income, excl. Interest Expenses -452.13 K-433.54 K-389.67 K-199.06 K-277.14 K -1.3 M Unusual income/expense ————— — Pretax income -2.85 M-3 M-2.36 M-2.16 M-1.46 M -8.98 M Equity in earnings ————— — Taxes -10.06 K-187-339-360-375 -1 261 Non-controlling/minority interest ——-6 950-8 901-27.85 K — After tax other income/expense ————— — Net income before discontinued operations -2.84 M-3 M-2.35 M-2.15 M-1.43 M -8.94 M Discontinued operations ————— — Net income -2.84 M-3 M-2.35 M-2.15 M-1.43 M -8.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.84 M-3 M-2.35 M-2.15 M-1.43 M -8.94 M Basic earnings per share (Basic EPS) -0.49-0.38-0.25-0.22-0.15 -1 Diluted earnings per share (Diluted EPS) -0.49-0.48-0.24-0.22-0.15 -1.09 Average basic shares outstanding 5.82 M6.31 M9.6 M9.61 M9.62 M 35.14 M Diluted shares outstanding 5.82 M6.31 M9.6 M9.61 M9.62 M 35.14 M EBITDA -2.04 M-2.23 M-1.74 M-1.65 M-917.55 K -6.54 M EBIT -2.59 M-2.77 M-2.19 M-2.11 M-1.33 M -8.39 M Cost of revenue 2.69 M3.93 M4.49 M4.47 M3.06 M 15.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 554.59 K538.94 K442 K458.76 K415.45 K 1.86 M