Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.67 M8.59 M6.52 M7.72 M13.45 M 36.28 M Research & development ————— — Operating income -7.48 M-10.15 M5.53 M39.03 M-19.04 M 15.37 M Non-Operating Income, Total 55.69 M599 K700 K451 K10.04 M 11.79 M Interest expense, net of interest capitalized 5.95 M252 K200 K300 K344 K 1.1 M Non-Operating Income, excl. Interest Expenses 49.45 M-252 K-200 K-300 K-344 K -1.1 M Unusual income/expense 294 K599 K700 K451 K10.04 M 11.79 M Pretax income -13.14 M-15.29 M490 K33.68 M-14.96 M 3.92 M Equity in earnings ————— — Taxes -292 K251 K182 K-840 K192 K -215 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.85 M-15.54 M308 K34.52 M-15.15 M 4.14 M Discontinued operations ————— — Net income -12.85 M-15.54 M308 K34.52 M-15.15 M 4.14 M Dilution adjustment -6.48 M006.94 M-6.94 M 0 Preferred dividends 6.48 M6.56 M6.64 M6.94 M6.94 M 27.08 M Diluted net income available to common stockholders -25.8 M-22.1 M-6.33 M34.52 M-29.03 M -22.94 M Basic earnings per share (Basic EPS) -0.32-0.41-0.120.5-0.39 -0.42 Diluted earnings per share (Diluted EPS) -0.24-0.41-0.120.37-0.26 -0.42 Average basic shares outstanding 50.52 M53.81 M53.88 M54.64 M54.28 M 216.61 M Diluted shares outstanding 50.52 M53.81 M53.88 M92.11 M54.28 M 254.09 M EBITDA -4.93 M-7.96 M9.57 M47.21 M-17.76 M 31.06 M EBIT -7.62 M-9.94 M5.55 M39.01 M-19.04 M 15.59 M Cost of revenue 15.4 M17.21 M18.7 M21.13 M14.11 M 71.15 M Other cost of goods sold 5.78 M6.25 M7.86 M12.12 M5.71 M 31.93 M Depreciation & amortization (cash flow) 2.69 M1.98 M4.02 M8.2 M1.27 M 15.47 M