Financials
Value Q3, 24Q4, 24Q1, 25 TTM Selling/general/admin expenses 10.09 M8.05 M8.89 M 38.16 M Research & development 2.04 M2.1 M1.96 M 8.04 M Operating income 9.03 M-5.33 M3.07 M 8.73 M Non-Operating Income, Total 333 K-837 K168 K -32 K Interest expense, net of interest capitalized 6.28 M795 K6.96 M 14.78 M Non-Operating Income, excl. Interest Expenses -6.28 M-795 K-6.9 M -14.72 M Unusual income/expense 333 K-837 K110 K -90 K Pretax income 14.78 M1.11 M9.66 M 32.08 M Equity in earnings ——— — Taxes 8 000-33 K333 K 351 K Non-controlling/minority interest ——— — After tax other income/expense 1.71 M122 K255 K — Net income before discontinued operations 14.77 M1.15 M9.99 M 32.48 M Discontinued operations 0—— — Net income 14.77 M1.15 M9.99 M 32.48 M Dilution adjustment 5.22 M—1.84 M — Preferred dividends 2.61 M—922 K — Diluted net income available to common stockholders 17.38 M2.05 M10.91 M 39.04 M Basic earnings per share (Basic EPS) -0.47-0.02-0.29 -1.03 Diluted earnings per share (Diluted EPS) -0.47-0.02-0.29 -1.03 Average basic shares outstanding 37.02 M34.82 M37.4 M 143.6 M Diluted shares outstanding 37.02 M34.82 M37.4 M 143.6 M EBITDA -2.44 M3.52 M-1.13 M -99 K EBIT -4.52 M1.61 M-3.11 M -8.11 M Cost of revenue 25.31 M22.46 M23.32 M 92.71 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.08 M1.91 M1.98 M 8.02 M