Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.48 M10.25 M11.07 M10.9 M 40.69 M Research & development 216 K000 216 K Operating income -7.62 M-1.5 M-1.97 M-4.06 M -15.16 M Non-Operating Income, Total -1.23 M201 K190 K149 K -690 K Interest expense, net of interest capitalized 730 K516 K560 K436 K 2.24 M Non-Operating Income, excl. Interest Expenses -730 K-516 K-560 K-436 K -2.24 M Unusual income/expense -1.23 M201 K190 K149 K -690 K Pretax income -19.44 M1.97 M-10.58 M-5.61 M -33.67 M Equity in earnings ———— — Taxes 437 K0010 K 447 K Non-controlling/minority interest ———— — After tax other income/expense -1.11 M00-44 K -1.16 M Net income before discontinued operations -19.88 M1.97 M-10.58 M-5.62 M -34.12 M Discontinued operations 62 K000 62 K Net income -19.82 M1.97 M-10.58 M-5.62 M -34.05 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -19.82 M-1.5 M-10.58 M-5.62 M -37.52 M Basic earnings per share (Basic EPS) -3.180.21-1.05-0.53 -4.55 Diluted earnings per share (Diluted EPS) -3.16-0.08-1.05-0.53 -4.82 Average basic shares outstanding 6.28 M9.44 M10.04 M10.51 M — Diluted shares outstanding 6.28 M19.48 M10.04 M10.51 M — EBITDA -4.01 M-604 K-989 K-2.85 M -8.46 M EBIT -7.62 M-1.5 M-1.97 M-4.06 M -15.16 M Cost of revenue 4.88 M4.7 M5.54 M4.81 M 19.94 M Other cost of goods sold 57 K278 K800 K700 K 1.83 M Depreciation & amortization (cash flow) 3.61 M900 K981 K1.22 M 6.71 M