Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.73 M2.57 M2.37 M3.06 M2.51 M 10.53 M Research & development ————— — Operating income -1.8 M-1.16 M-1.77 M-2.11 M-1.26 M -6.3 M Non-Operating Income, Total -390.56 K-204.37 K-236.3 K-665.38 K-57.61 K -1.16 M Interest expense, net of interest capitalized 1.57 M369.4 K362.64 K355.85 K278.31 K 1.37 M Non-Operating Income, excl. Interest Expenses -1.73 M-632.86 K-668.56 K-1.08 M-529.65 K -2.92 M Unusual income/expense -225.98 K59.09 K69.62 K63.36 K193.72 K 385.79 K Pretax income -2.19 M-1.36 M-2 M-2.77 M-1.32 M -7.46 M Equity in earnings ————— — Taxes 1.72 M-63.63 K-106.22 K-515.51 K-449.21 K -1.13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K -6.33 M Discontinued operations ————— — Net income -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K -6.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K -6.33 M Basic earnings per share (Basic EPS) -0.07-0.03-0.04-0.04-0.02 -0.13 Diluted earnings per share (Diluted EPS) -0.07-0.03-0.04-0.04-0.02 -0.13 Average basic shares outstanding 44.34 M44.42 M45.82 M52.71 M49.71 M 192.67 M Diluted shares outstanding 44.34 M44.42 M45.82 M52.71 M49.98 M 192.93 M EBITDA -8.15 M-8.02 M-8.6 M-32.65 M-47.89 M -97.15 M EBIT -8.22 M-8.07 M-8.64 M-32.7 M-47.82 M -97.21 M Cost of revenue 5.5 M5.51 M6.28 M29.65 M45.32 M 86.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 65.88 K51.01 K40.13 K44.02 K-73.16 K 62 K