Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 27.06 M26.91 M40.11 M 118.29 M Research & development ——— — Operating income -842 K-3.5 M-1.91 M 585 K Non-Operating Income, Total 443 K-315 K-1.16 M -1.05 M Interest expense, net of interest capitalized 423 K324 K896 K 2.02 M Non-Operating Income, excl. Interest Expenses -423 K-324 K-896 K -2.02 M Unusual income/expense 443 K-315 K-1.16 M -1.05 M Pretax income -399 K-3.81 M-3.07 M -468 K Equity in earnings ——— — Taxes 311 K-1.3 M-631 K 398 K Non-controlling/minority interest -8 000-49 K-23 K 39 K After tax other income/expense ——— — Net income before discontinued operations -702 K-2.46 M-2.42 M -905 K Discontinued operations ——— — Net income -702 K-2.46 M-2.42 M -905 K Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -702 K-2.46 M-2.42 M -905 K Basic earnings per share (Basic EPS) -0.04-0.13-0.13 -0.07 Diluted earnings per share (Diluted EPS) -0.04-0.13-0.13 -0.07 Average basic shares outstanding 19.34 M19.12 M19.04 M — Diluted shares outstanding 19.34 M19.12 M19.04 M — EBITDA 9.01 M6.34 M9.27 M 36.43 M EBIT -842 K-3.5 M-1.91 M -4.52 M Cost of revenue 166.8 M163.5 M194.42 M 699.02 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 9.85 M9.83 M11.17 M 40.95 M