Financials
Value Q3, 24Q4, 24Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.52 M5.79 M1.43 M9.34 M 18.35 M Research & development ———— — Operating income -2.67 M-6.44 M-1.63 M-9.54 M -19.65 M Non-Operating Income, Total -2.05 M-2.6 M-6.86 M-341.37 K -11.42 M Interest expense, net of interest capitalized 890.47 K1.66 M625.05 K320.01 K 3.24 M Non-Operating Income, excl. Interest Expenses -2.94 M-1.66 M-625.05 K-320.01 K -3.24 M Unusual income/expense -1.62 M-2.6 M-6.86 M-341.37 K -11.42 M Pretax income -5.61 M-5.42 M-1.49 M-9.39 M -17.7 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense -1 845-61604 300 1 839 Net income before discontinued operations -4.72 M-9.04 M-8.49 M-9.89 M -31.07 M Discontinued operations ———— — Net income -4.72 M-9.04 M-8.49 M-9.89 M -31.07 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -4.72 M8.9 M-8.49 M-9.89 M -13.13 M Basic earnings per share (Basic EPS) -3.2-5.62-4.47-4.51 -16.57 Diluted earnings per share (Diluted EPS) -3.2-5.62-4.47-4.51 -16.57 Average basic shares outstanding 131.82 K1.34 M1.9 M2.19 M 7.29 M Diluted shares outstanding 131.82 K1.34 M1.9 M2.19 M 7.29 M EBITDA -2.53 M-6.95 M-2.27 M-9.53 M -20.72 M EBIT -2.67 M-6.44 M-1.63 M-9.54 M -19.65 M Cost of revenue 690.84 K929.5 K00 1.4 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 135.06 K-512.24 K-637.94 K11.36 K -1.07 M