Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 533 K544 K541 K 2.16 M Research & development ——— — Operating income 2.17 M2.25 M2.33 M 8.74 M Non-Operating Income, Total 22 K22 K29 K 94 K Interest expense, net of interest capitalized 2.55 M2.52 M2.39 M 10.14 M Non-Operating Income, excl. Interest Expenses -2.53 M-2.5 M-2.36 M -10.05 M Unusual income/expense ——— — Pretax income 453 K401 K755 K 1.85 M Equity in earnings ——— — Taxes 109 K97 K174 K 442 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 344 K304 K581 K 1.41 M Discontinued operations ——— — Net income 344 K304 K581 K 1.41 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 344 K304 K581 M 755.65 M Basic earnings per share (Basic EPS) 0.040.040.07 0.17 Diluted earnings per share (Diluted EPS) 0.040.040.07 0.17 Average basic shares outstanding 8.09 M8.1 M8.09 M — Diluted shares outstanding 8.09 M8.1 M8.09 M — EBITDA -372 K-310 K-25 K -1.39 M EBIT -383 K-273 K-61 K -1.4 M Cost of revenue 010 K41 K 54 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 11 K-37 K36 K 17 K