Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 686 K706 K740 K675 K 2.81 M Research & development ———— — Operating income 1.31 M2.73 M2.02 M4.26 M 10.32 M Non-Operating Income, Total -3.47 M-3.42 M12 K-3.41 M -10.29 M Interest expense, net of interest capitalized 4.68 M3.56 M3.46 M3.5 M 15.19 M Non-Operating Income, excl. Interest Expenses -8.15 M-6.97 M-3.45 M-6.91 M -25.48 M Unusual income/expense ———— — Pretax income -2.16 M-685 K2.03 M849 K 28 K Equity in earnings ———— — Taxes 85 K474 K1.06 M254 K 1.88 M Non-controlling/minority interest -601 K-624 K-553 K138 K -1.64 M After tax other income/expense ———— — Net income before discontinued operations -1.65 M-535 K1.51 M457 K -210 K Discontinued operations ———— — Net income -1.65 M-535 K1.51 M457 K -210 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.65 M-535 K1.51 M457 K -210 K Basic earnings per share (Basic EPS) -0.76-0.250.710.21 -0.09 Diluted earnings per share (Diluted EPS) 1.71-0.250.710.21 2.38 Average basic shares outstanding 2.16 M2.15 M2.15 M2.15 M — Diluted shares outstanding 02.15 M2.15 M2.15 M — EBITDA 2.97 M4.39 M3.71 M5.97 M 17.04 M EBIT 1.31 M2.73 M2.02 M4.26 M 10.32 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.66 M1.66 M1.7 M1.71 M 6.72 M