Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.06 M755.34 K676.69 K3.37 M12.87 M 17.67 M Research & development 13.71 K16.34 K20.13 K17.42 K16.33 K 70.22 K Operating income -4.73 M-716.83 K-688.27 K-3.36 M-12.88 M -17.64 M Non-Operating Income, Total -888.14 K-23.16 K-38.96 K-53.86 K-20.63 K -136.62 K Interest expense, net of interest capitalized 23.59 K22.51 K37.16 K48.46 K47.4 K 155.54 K Non-Operating Income, excl. Interest Expenses -47.14 K-44.99 K-74.26 K-96.89 K-94.8 K -310.94 K Unusual income/expense -864.59 K-687-1 866-5 43326.77 K 18.78 K Pretax income -5.62 M-739.99 K-727.22 K-3.41 M-12.9 M -17.78 M Equity in earnings 0———— — Taxes 00011.29 K9 11.3 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.62 M-739.99 K-727.22 K-3.42 M-12.9 M -17.79 M Discontinued operations 2.27 M-56.91 K-46.36 K-8.73 M-354.37 K -9.18 M Net income -3.34 M-796.9 K-773.58 K-12.15 M-13.26 M -26.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.34 M796.9 K-773.58 K-12.15 M-13.26 M -25.38 M Basic earnings per share (Basic EPS) -0.42-0.11-0.1-1.67-1.46 -3.35 Diluted earnings per share (Diluted EPS) -0.42-0.11-0.1-1.67-1.46 -3.35 Average basic shares outstanding 7.28 M7.28 M7.28 M7.28 M8.06 M 29.91 M Diluted shares outstanding 7.28 M7.28 M7.28 M7.28 M8.06 M 29.91 M EBITDA -4.28 M-466.61 K-438.25 K-3.3 M-12.51 M -16.72 M EBIT -4.73 M-716.83 K-688.27 K-3.36 M-12.88 M -17.64 M Cost of revenue 2.51 M785.48 K898.44 K743.34 K512.42 K 2.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 449.89 K250.21 K250.02 K56.06 K367.98 K 924.26 K