Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.82 M2.73 M2.57 M2.37 M3.06 M 10.74 M Research & development ————— — Operating income -10.03 M-1.8 M-1.16 M-1.77 M-2.11 M -6.83 M Non-Operating Income, Total 461.39 K-390.56 K-204.37 K-236.3 K-665.38 K -1.5 M Interest expense, net of interest capitalized 399.46 K1.57 M369.4 K362.64 K355.85 K 2.65 M Non-Operating Income, excl. Interest Expenses -325.31 K-1.73 M-632.86 K-668.56 K-1.08 M -4.12 M Unusual income/expense 387.24 K-225.98 K59.09 K69.62 K63.36 K -33.91 K Pretax income -9.57 M-2.19 M-1.36 M-2 M-2.77 M -8.32 M Equity in earnings ————— — Taxes 56.81 K1.72 M-63.63 K-106.22 K-515.51 K 1.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.62 M-3.9 M-1.3 M-1.9 M-2.26 M -9.36 M Discontinued operations ————— — Net income -9.62 M-3.9 M-1.3 M-1.9 M-2.26 M -9.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.62 M-3.9 M-1.3 M-1.9 M-2.26 M -9.36 M Basic earnings per share (Basic EPS) -0.21-0.07-0.03-0.04-0.04 -0.18 Diluted earnings per share (Diluted EPS) -0.21-0.07-0.03-0.04-0.04 -0.18 Average basic shares outstanding 45.16 M44.34 M44.42 M45.82 M52.71 M 187.3 M Diluted shares outstanding 45.16 M44.34 M44.42 M45.82 M52.71 M 187.3 M EBITDA -9.96 M-8.15 M-8.02 M-8.6 M-32.65 M -57.42 M EBIT -10.03 M-8.22 M-8.07 M-8.64 M-32.7 M -57.62 M Cost of revenue 5.07 M5.5 M5.51 M6.28 M29.65 M 46.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.57 K65.88 K51.01 K40.13 K44.02 K 201.04 K