Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 459.99 K719.11 K1.89 M4.88 M4.77 M 12.25 M Research & development ————— — Operating income -308.97 K-724.02 K-1.89 M-4.29 M-4.36 M -11.26 M Non-Operating Income, Total 0—-199.33 K-762.25 K-784.22 K — Interest expense, net of interest capitalized 6 322149.09 K240.87 K684.12 K480.01 K 1.55 M Non-Operating Income, excl. Interest Expenses -6 322—-240.87 K-684.12 K-480.01 K — Unusual income/expense 0—-199.33 K-762.25 K-784.22 K — Pretax income -403.78 K-668.3 K-1.83 M-4.12 M-3.98 M -10.6 M Equity in earnings ————— — Taxes —620 K——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -315.29 K-111.81 K-2.09 M-5.05 M-5.15 M -12.4 M Discontinued operations ————— — Net income -315.29 K-111.81 K-2.09 M-5.05 M-5.15 M -12.4 M Dilution adjustment 000—— — Preferred dividends 50 K56.92 K56.1 K—— — Diluted net income available to common stockholders -365.29 K-168.73 K-2.15 M-5.1 M-5.18 M -12.59 M Basic earnings per share (Basic EPS) -0.46-0.24-2.99-3.14-0.85 -7.22 Diluted earnings per share (Diluted EPS) -0.46-0.24-2.99-3.14-0.85 -7.22 Average basic shares outstanding 694.62 K700.65 K726.67 K1.62 M6.12 M 9.17 M Diluted shares outstanding 694.62 K700.65 K726.67 K1.62 M6.12 M 9.17 M EBITDA -301.02 K-432.48 K-1.71 M-3.58 M-3.45 M -9.16 M EBIT -461.82 K-581.57 K-1.89 M-4.09 M-3.59 M -10.16 M Cost of revenue 65.05 K-90.14 K62.79 K82.37 K81.35 K 136.38 K Other cost of goods sold -220.73 K-154.48 K000 -154.48 K Depreciation & amortization (cash flow) 6 322149.09 K184.42 K517.17 K146.86 K 997.53 K