Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.32 M2.22 M1.3 M1.44 M1.24 M 6.2 M Research & development 56.34 K104.76 K44.58 K84.11 K10.69 K 244.14 K Operating income 149.1 K-3.15 M-754.47 K-1.13 M-321.42 K -5.36 M Non-Operating Income, Total -90.14 K-148.11 K457.29 K-146.82 K-171.76 K -9 395 Interest expense, net of interest capitalized 93.62 K467.49 K118.93 K106.25 K130.34 K 823.01 K Non-Operating Income, excl. Interest Expenses -183.76 K-509.07 K-160.51 K-148.24 K-173.16 K -990.98 K Unusual income/expense —-106.53 K498.87 K-104.83 K-128.93 K 158.58 K Pretax income 58.96 K-4.48 M-255.59 K-1.24 M-450.35 K -6.42 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 58.96 K-3.26 M-255.59 K-1.24 M-450.35 K -5.2 M Discontinued operations ————— — Net income 58.96 K-3.26 M-255.59 K-1.24 M-450.35 K -5.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 59 K-3.26 M-256 K-1.24 M-450 K -5.2 M Basic earnings per share (Basic EPS) 0-0.16-0.01-0.06-0.02 -0.25 Diluted earnings per share (Diluted EPS) 0-0.16-0.01-0.06-0.02 -0.25 Average basic shares outstanding 20.02 M19.99 M20.02 M20.05 M20.08 M 80.13 M Diluted shares outstanding 20.1 M19.99 M20.02 M20.03 M20.05 M 80.09 M EBITDA 238.4 K-3.04 M-665.89 K-1.04 M-234.5 K -4.99 M EBIT 149.1 K-3.15 M-754.47 K-1.13 M-321.42 K -5.36 M Cost of revenue 981.12 K1.6 M624.81 K353.99 K779.59 K 3.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 89.29 K106.17 K88.58 K90.93 K86.91 K 372.59 K