Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 88.99 M91.73 M79.04 M92.83 M88.41 M 352.02 M Research & development ————— — Operating income 2.07 M1.52 M5.38 M491 K1.43 M 8.82 M Non-Operating Income, Total 3.46 M2.63 M2.96 M3.12 M2.66 M 11.37 M Interest expense, net of interest capitalized 2.71 M2.63 M2.66 M2.5 M2.36 M 10.16 M Non-Operating Income, excl. Interest Expenses 0490 K000 490 K Unusual income/expense 750 K-494 K295 K624 K299 K 724 K Pretax income 5.53 M5.42 M8.34 M3.62 M4.09 M 21.47 M Equity in earnings ————— — Taxes 90 K3.75 M9 00010 K873 K 4.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.44 M9.36 M8.35 M3.63 M4.96 M 26.29 M Discontinued operations ————— — Net income 5.44 M9.36 M8.35 M3.63 M4.96 M 26.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.44 M9.36 M8.35 M3.63 M4.96 M 26.29 M Basic earnings per share (Basic EPS) -0.51-0.88-0.78-0.34-0.46 -2.46 Diluted earnings per share (Diluted EPS) -0.51-0.88-0.78-0.34-0.46 -2.46 Average basic shares outstanding 10.6 M10.57 M10.69 M10.71 M10.74 M 42.71 M Diluted shares outstanding 10.6 M10.57 M10.69 M10.71 M10.74 M 42.71 M EBITDA -372 K10.23 M-865 K6.5 M8.08 M 23.94 M EBIT -2.07 M-2.79 M-5.38 M-491 K-1.43 M -10.09 M Cost of revenue 62.98 M70.08 M55 M68.18 M60.09 M 253.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.7 M13.02 M4.52 M6.99 M9.51 M 34.04 M