Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.14 M12.6 M10.5 M15.57 M11.57 M 50.24 M Research & development ————— — Operating income -1.14 M-13.51 M-2.85 M-1.98 M-2.19 M -20.53 M Non-Operating Income, Total -753.46 K715.53 K-12.95 K159.79 K303.78 K 1.17 M Interest expense, net of interest capitalized 91.38 K41.45 K-29.99 K129.72 K25.48 K 166.66 K Non-Operating Income, excl. Interest Expenses -889.66 K591.72 K17.04 K-135.24 K215.37 K 688.89 K Unusual income/expense 44.82 K82.36 K—165.31 K62.92 K — Pretax income -1.89 M-12.8 M-2.87 M-1.82 M-1.88 M -19.37 M Equity in earnings ————— — Taxes -753.45 K523.5 K-186.99 K48.75 K-121.61 K 263.65 K Non-controlling/minority interest -700.17 K-6.96 M-263.63 K1.36 M245.3 K -5.62 M After tax other income/expense ————— — Net income before discontinued operations -435.35 K-6.36 M-2.42 M-3.23 M-2.01 M -14.01 M Discontinued operations ————— — Net income -435.35 K-6.36 M-2.42 M-3.23 M-2.01 M -14.01 M Dilution adjustment 59.07 M——44.09 M9.76 M — Preferred dividends 59.8 M——37.64 M5.75 M — Diluted net income available to common stockholders -1.17 M6.36 M2.42 M3.23 M2.01 M 14.01 M Basic earnings per share (Basic EPS) 0.12-0.480.04-0.09-0.03 -0.56 Diluted earnings per share (Diluted EPS) 0.12-0.480.04-0.09-0.03 -0.56 Average basic shares outstanding 5.55 M13.25 M19.98 M22.49 M24.94 M 80.66 M Diluted shares outstanding 5.55 M13.25 M19.98 M22.49 M24.94 M 80.66 M EBITDA -5.53 M-8.61 M321.95 K-25.74 M-14.9 M -48.94 M EBIT -8.95 M-13.51 M-2.85 M-25.96 M-22.69 M -65.02 M Cost of revenue 7.26 M4.79 M7.28 M10.05 M8.94 M 31.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.42 M4.9 M3.18 M219.1 K7.79 M 16.08 M