Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 6.82 M3.42 M3.64 M5.64 M 19.51 M Research & development ———— — Operating income -6.55 M-3.06 M-1.14 M583 K -10.16 M Non-Operating Income, Total -775 K-764 K-703 K-490 K -2.73 M Interest expense, net of interest capitalized 807 K779 K728 K455 K 2.77 M Non-Operating Income, excl. Interest Expenses -1.58 M-1.54 M-1.43 M-945 K -5.5 M Unusual income/expense ———— — Pretax income -8.13 M-4.6 M-2.57 M-362 K -15.66 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -7.33 M-3.82 M-1.84 M93 K -12.89 M Discontinued operations ———— — Net income -7.33 M-3.82 M-1.84 M93 K -12.89 M Dilution adjustment —000 — Preferred dividends —159 K161 K161 K — Diluted net income available to common stockholders -7.33 M-3.98 M-2 M-68 K -13.37 M Basic earnings per share (Basic EPS) -0.45-0.21-0.060 -0.72 Diluted earnings per share (Diluted EPS) -0.45-0.21-0.060 -0.72 Average basic shares outstanding 16.1 M19.33 B32.76 M35.22 M 19.41 B Diluted shares outstanding 16.1 M19.33 B32.76 M35.22 M 19.41 B EBITDA -3.34 M-2.23 M37 K1.13 M -4.41 M EBIT -6.55 M-3.06 M-1.14 M583 K -10.16 M Cost of revenue 3.42 M583 K1.9 M4.15 M 10.05 M Other cost of goods sold 1.81 M-48 K287 K-42 K 2.01 M Depreciation & amortization (cash flow) 3.21 M825 K1.17 M543 K 5.75 M