Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.02 M768.84 K1.29 M1.33 M1.3 M 4.7 M Research & development ————— — Operating income 1.98 M2.61 M3.38 M2.7 M3.01 M 11.7 M Non-Operating Income, Total 221.12 K105.76 K762.23 K228.39 K221.73 K 1.32 M Interest expense, net of interest capitalized 7.96 M8.1 M7.33 M6.81 M6.73 M 28.97 M Non-Operating Income, excl. Interest Expenses -7.74 M-7.99 M-6.57 M-6.58 M-6.51 M -27.65 M Unusual income/expense ————— — Pretax income -620.18 K-480.17 K702.94 K171.81 K527.45 K 922.04 K Equity in earnings ————— — Taxes -253.22 K449.83 K-28.01 K-52.58 K72.83 K 442.07 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -366.96 K-930 K730.95 K224.39 K454.63 K 479.97 K Discontinued operations ————— — Net income -366.96 K-930 K730.95 K224.39 K454.63 K 479.97 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -366.96 K-930 K730.95 K224.39 K454.63 K 479.97 K Basic earnings per share (Basic EPS) -0.03-0.080.060.020.04 0.04 Diluted earnings per share (Diluted EPS) -0.03-0.080.060.020.04 0.04 Average basic shares outstanding 12.7 M12.77 M12.65 M12.64 M12.64 M 50.69 M Diluted shares outstanding 12.7 M12.77 M12.65 M12.64 M12.65 M 50.71 M EBITDA 2.24 M2.75 M3.46 M2.89 M3.23 M 12.32 M EBIT 1.98 M2.61 M3.38 M2.7 M3.01 M 11.7 M Cost of revenue 0-218 K-80 K0-50 K -348 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 269.27 K149.19 K74.85 K186.63 K215.66 K 626.33 K