Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.77 M1.76 M1.76 M1.59 M1.51 M 6.62 M Research & development 1.16 M1.12 M1.13 M1.1 M1.03 M 4.38 M Operating income -1.03 M-410.91 K-893.67 K-677.36 K-1.06 M -3.04 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 84.16 K-101.96 K-100.47 K-114.79 K-140.06 K -457.27 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.83 M2.78 M1.87 M2.1 M1.26 M 8.01 M Equity in earnings ————— — Taxes 0551 K000 551 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.12 M38.14 K-994.14 K-792.14 K-1.2 M -2.95 M Discontinued operations ————— — Net income -1.12 M38.14 K-994.14 K-792.14 K-1.2 M -2.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.12 M38.14 K-994.14 K-792.14 K-1.2 M -2.95 M Basic earnings per share (Basic EPS) -0.150-0.13-0.1-0.15 -0.38 Diluted earnings per share (Diluted EPS) -0.150-0.13-0.1-0.15 -0.38 Average basic shares outstanding 7.6 M7.56 M7.83 M7.94 M7.96 M 31.29 M Diluted shares outstanding 7.6 M7.56 M7.83 M7.94 M7.96 M 31.29 M EBITDA -1.03 M-279.54 K-858.2 K-641.89 K-1.02 M -2.8 M EBIT -1.03 M-410.91 K-893.67 K-677.36 K-1.06 M -3.04 M Cost of revenue 1.98 M2.37 M1.97 M2.02 M1.63 M 7.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 766131.37 K35.47 K35.47 K35.47 K 237.78 K