LIQT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.48 M3.41 M4.62 M4.96 M3.81 M3.13 M 16.51 M Gross profit -209.53 K-527.88 K125.06 K484.58 K747.88 K-106.99 K 1.25 M Operating expenses 2.38 M2.24 M2.31 M2.59 M2.08 M2.57 M 9.56 M Selling/general/admin expenses 2.1 M1.83 M2.08 M2.35 M1.81 M2.15 M 8.4 M Research & development 278.36 K411.6 K230.12 K242.56 K269.43 K421.55 K 1.16 M Operating income -2.59 M-2.77 M-2.19 M-2.11 M-1.33 M-2.68 M -8.31 M Non-Operating Income, Total -260.61 K-239.59 K-173.35 K-51.28 K-127.13 K57.07 K -294.69 K Interest expense, net of interest capitalized 191.51 K193.96 K216.31 K147.78 K150 K88.02 K 602.12 K Non-Operating Income, excl. Interest Expenses -452.13 K-433.54 K-389.67 K-199.06 K-277.14 K-30.95 K -896.82 K Unusual income/expense —————— — Pretax income -2.85 M-3 M-2.36 M-2.16 M-1.46 M-2.62 M -8.6 M Equity in earnings —————— — Taxes -10.06 K-187-339-360-375-380 -1 454 Non-controlling/minority interest ——-6 950-8 901-27.85 K-30.56 K -74.26 K After tax other income/expense —————— — Net income before discontinued operations -2.84 M-3 M-2.35 M-2.15 M-1.43 M-2.59 M -8.53 M Discontinued operations —————— — Net income -2.84 M-3 M-2.35 M-2.15 M-1.43 M-2.59 M -8.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.84 M-3 M-2.35 M-2.15 M-1.43 M-2.59 M -8.53 M Basic earnings per share (Basic EPS) -0.49-0.38-0.25-0.22-0.15-0.27 -0.89 Diluted earnings per share (Diluted EPS) -0.49-0.48-0.24-0.22-0.15-0.27 -0.89 Average basic shares outstanding 5.82 M6.31 M9.6 M9.61 M9.62 M9.61 M 38.44 M Diluted shares outstanding 5.82 M6.31 M9.6 M9.61 M9.62 M9.61 M 38.44 M EBITDA -2.04 M-2.23 M-1.74 M-1.65 M-917.55 K-2.3 M -6.62 M EBIT -2.59 M-2.77 M-2.19 M-2.11 M-1.33 M-2.68 M -8.31 M Cost of revenue 2.69 M3.93 M4.49 M4.47 M3.06 M3.23 M 15.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 554.59 K538.94 K442 K458.76 K415.45 K375.96 K 1.69 M