Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 255 K188 K267 K282 K319 K 1.06 M Research & development ————— — Operating income -314 K5.84 M956 K505 K-1.01 M 6.29 M Non-Operating Income, Total 2.73 M-2.79 M1.5 M1.55 M7.53 M 7.79 M Interest expense, net of interest capitalized 9.84 M8.53 M7.14 M6.75 M5.95 M 28.36 M Non-Operating Income, excl. Interest Expenses -7.11 M-11.32 M-5.65 M-5.19 M1.58 M -20.58 M Unusual income/expense ————— — Pretax income 615 K5.09 M3.99 M3.76 M2.44 M 15.28 M Equity in earnings ————— — Taxes 0———— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 615 K3.67 M3.95 M3.07 M7.64 M 18.33 M Discontinued operations ————— — Net income 615 K3.67 M3.95 M3.07 M7.64 M 18.33 M Dilution adjustment 1.76 M-1.76 M002.99 M 1.23 M Preferred dividends 1.5 M1.5 M1.5 M1.5 M1.5 M 5.98 M Diluted net income available to common stockholders 880 K410 K2.45 M1.58 M9.14 M 13.58 M Basic earnings per share (Basic EPS) -0.090.210.240.16-0.9 -0.29 Diluted earnings per share (Diluted EPS) -0.090.210.240.16-0.9 -0.29 Average basic shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M 40.47 M Diluted shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M 40.47 M EBITDA 318 K6.57 M1.88 M1.79 M817 K 11.05 M EBIT -314 K5.84 M956 K505 K-1.01 M 6.29 M Cost of revenue 3.65 M-2.79 M1.5 M1.02 M892 K 615 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 632 K728 K928 K1.28 M1.82 M 4.76 M