Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 541 K533 K544 K541 K 2.16 M Research & development ———— — Operating income 2 M2.17 M2.25 M2.33 M 8.74 M Non-Operating Income, Total 21 K22 K22 K29 K 94 K Interest expense, net of interest capitalized 2.69 M2.55 M2.52 M2.39 M 10.14 M Non-Operating Income, excl. Interest Expenses -2.66 M-2.53 M-2.5 M-2.36 M -10.05 M Unusual income/expense ———— — Pretax income 238 K453 K401 K755 K 1.85 M Equity in earnings ———— — Taxes 62 K109 K97 K174 K 442 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 176 K344 K304 K581 K 1.41 M Discontinued operations ———— — Net income 176 K344 K304 K581 K 1.41 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 174 M344 K304 K581 M 755.65 M Basic earnings per share (Basic EPS) 0.020.040.040.07 0.17 Diluted earnings per share (Diluted EPS) 0.020.040.040.07 0.17 Average basic shares outstanding 8.1 M8.09 M8.1 M8.09 M — Diluted shares outstanding 8.1 M8.09 M8.1 M8.09 M — EBITDA -679 K-372 K-310 K-25 K -1.39 M EBIT -686 K-383 K-273 K-61 K -1.4 M Cost of revenue 3 000010 K41 K 54 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 7 00011 K-37 K36 K 17 K