Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.3 M1.1 M900 K800 K900 K 3.7 M Research & development ————— — Operating income -4.83 M-536 K-1.41 M2.46 M-1.03 M -513 K Non-Operating Income, Total 148 K57 K26 K11 K103 K 197 K Interest expense, net of interest capitalized 4.85 M5.14 M5.36 M5.9 M4.15 M 20.55 M Non-Operating Income, excl. Interest Expenses -4.7 M-5.09 M-5.33 M-5.89 M-4.04 M -20.36 M Unusual income/expense ————— — Pretax income -9.54 M-5.66 M-7.77 M-5 M20.12 M 1.68 M Equity in earnings ————— — Taxes 30 K29 K61 K-50 K279 K 319 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.57 M-5.69 M-7.83 M-4.95 M19.84 M 1.36 M Discontinued operations ————— — Net income -9.57 M-5.69 M-7.83 M-4.95 M19.84 M 1.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.57 M-5.69 M-7.83 M-4.95 M19.84 M 1.36 M Basic earnings per share (Basic EPS) -2.17-1.23-1.63-0.943.69 -0.11 Diluted earnings per share (Diluted EPS) -2.17-1.23-1.63-0.943.69 -0.11 Average basic shares outstanding 4.35 M4.62 M4.81 M5.28 M5.03 M 19.74 M Diluted shares outstanding 4.35 M4.62 M4.81 M5.28 M5.03 M 19.74 M EBITDA 31.77 M37.76 M39.48 M42.94 M39.92 M 160.1 M EBIT -6.13 M-1.64 M-2.31 M1.66 M-1.93 M -4.21 M Cost of revenue 55.56 M57.6 M60.72 M59.49 M62.35 M 240.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.91 M39.39 M41.79 M41.28 M41.85 M 164.31 M