Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 706 K740 K675 K 2.81 M Research & development ——— — Operating income 2.73 M2.02 M4.26 M 10.32 M Non-Operating Income, Total -3.42 M12 K-3.41 M -10.29 M Interest expense, net of interest capitalized 3.56 M3.46 M3.5 M 15.19 M Non-Operating Income, excl. Interest Expenses -3.42 M12 K-3.41 M -10.29 M Unusual income/expense ——— — Pretax income -685 K2.03 M849 K 28 K Equity in earnings ——— — Taxes 474 K1.06 M254 K 1.88 M Non-controlling/minority interest -624 K-553 K138 K -1.64 M After tax other income/expense ——— — Net income before discontinued operations -535 K1.51 M457 K -210 K Discontinued operations ——— — Net income -535 K1.51 M457 K -210 K Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -535 K1.51 M457 K -210 K Basic earnings per share (Basic EPS) -0.250.710.21 -0.09 Diluted earnings per share (Diluted EPS) -0.250.710.21 2.38 Average basic shares outstanding 2.15 M2.15 M2.15 M — Diluted shares outstanding 2.15 M2.15 M2.15 M — EBITDA 4.39 M3.71 M5.97 M 17.04 M EBIT 2.73 M2.02 M4.26 M 10.32 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.66 M1.7 M1.71 M 6.72 M