Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 21.42 M21.98 M16.96 M16.93 M13.13 M 69 M Research & development 1.29 M438 K387 K379 K486 K 1.69 M Operating income -13.47 M-13.23 M-8.04 M11.48 M-11.75 M -21.54 M Non-Operating Income, Total 2.73 M-63 K-8.26 M-80 K0 -8.4 M Interest expense, net of interest capitalized 3.8 M1.53 M1.54 M1.54 M3.85 M 8.45 M Non-Operating Income, excl. Interest Expenses -1.08 M-1.59 M-9.8 M-1.62 M-3.85 M -16.86 M Unusual income/expense ————— — Pretax income -10.75 M-13.3 M-16.3 M11.4 M-11.75 M -29.94 M Equity in earnings ————— — Taxes -273 K245 K56 K-47 K181 K 435 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.48 M-13.54 M-16.35 M11.45 M-11.93 M -30.38 M Discontinued operations ————— — Net income -10.48 M-13.54 M-16.35 M11.45 M-11.93 M -30.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.48 M-13.54 M-16.35 M11.45 M-11.93 M -30.38 M Basic earnings per share (Basic EPS) -1.65-2.1-2.551.8-1.89 -4.74 Diluted earnings per share (Diluted EPS) -1.65-2.1-2.551.65-1.74 -4.74 Average basic shares outstanding 6.35 M6.38 M6.4 M6.42 M6.4 M 25.6 M Diluted shares outstanding 6.35 M6.38 M6.4 M7.1 M6.4 M 26.28 M EBITDA -6.76 M-3.96 M1.24 M17.11 M-5.91 M 8.47 M EBIT -13.47 M-13.23 M-8.04 M11.48 M-11.75 M -21.54 M Cost of revenue 11.61 M7.79 M10.68 M13.65 M3.27 M 35.38 M Other cost of goods sold 11.61 M7.79 M10.68 M13.65 M3.27 M 35.38 M Depreciation & amortization (cash flow) 6.71 M9.27 M9.27 M5.63 M5.84 M 30 M