Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.4 M10.06 M10.57 M11.88 M12.05 M 44.56 M Research & development 842 K218 K39 K0287 K 544 K Operating income 2.89 M-2.23 M3.32 M2.88 M1.53 M 5.5 M Non-Operating Income, Total 504 K-356 K749 K860 K786 K 2.04 M Interest expense, net of interest capitalized 758 K831 K891 K937 K937 K 3.6 M Non-Operating Income, excl. Interest Expenses -254 K-1.19 M-142 K-77 K-151 K -1.56 M Unusual income/expense ————— — Pretax income 2.39 M-1.58 M4.07 M3.74 M2.31 M 8.54 M Equity in earnings ————— — Taxes 95 K——60 K— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.39 M-1.52 M4.07 M3.8 M2.31 M 8.66 M Discontinued operations ————— — Net income 2.39 M-1.52 M4.07 M3.8 M2.31 M 8.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.39 M-1.52 M4.07 M3.8 M2.31 M 8.66 M Basic earnings per share (Basic EPS) -0.120.1-0.18-0.16-0.09 -0.33 Diluted earnings per share (Diluted EPS) -0.120.1-0.18-0.16-0.09 -0.33 Average basic shares outstanding 20.54 M20.43 M22.61 M23.29 M24.96 M 91.29 M Diluted shares outstanding 20.54 M20.43 M22.61 M23.29 M24.96 M 91.29 M EBITDA -3.39 M1.51 M-2.25 M-1.61 M-143 K -2.5 M EBIT -6.01 M-2.01 M-3.52 M-2.93 M-1.45 M -9.91 M Cost of revenue 5.29 M2.24 M4.79 M4.94 M5.75 M 17.72 M Other cost of goods sold ——4.79 M4.94 M5.75 M — Depreciation & amortization (cash flow) 2.62 M3.52 M1.27 M1.31 M1.31 M 7.41 M