Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.81 M5.21 M5.41 M5.67 M7.9 M 24.19 M Research & development ————— — Operating income -1.05 M13.02 M-5.52 M2.38 M-6.58 M 3.3 M Non-Operating Income, Total -15.84 M-14.54 M-15.32 M-14.84 M-16.12 M -60.82 M Interest expense, net of interest capitalized 17.3 M14.53 M15.84 M15.06 M15.86 M 61.28 M Non-Operating Income, excl. Interest Expenses -33.12 M-29.06 M-31.38 M-30.2 M-31.74 M -122.38 M Unusual income/expense -26 K-15 K231 K294 K-238 K 272 K Pretax income -16.9 M-1.52 M-20.83 M-12.47 M-22.7 M -57.52 M Equity in earnings ————— — Taxes 127 K-6 000066 K101 K 161 K Non-controlling/minority interest -38 K54 K-31 K21 K-108 K -64 K After tax other income/expense ————— — Net income before discontinued operations -17.03 M-1.51 M-20.83 M-12.53 M-22.8 M -57.69 M Discontinued operations ————— — Net income -17.03 M-1.51 M-20.83 M-12.53 M-22.8 M -57.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.44 M-5.02 M-24.19 M-15.88 M-25.98 M -71.07 M Basic earnings per share (Basic EPS) -0.72-0.18-0.85-0.56-0.92 -2.51 Diluted earnings per share (Diluted EPS) -0.72-0.18-0.85-0.56-0.92 -2.51 Average basic shares outstanding 28.29 M28.3 M28.3 M28.3 M28.3 M 113.19 M Diluted shares outstanding 28.29 M28.3 M28.3 M28.3 M28.3 M 113.19 M EBITDA 11.65 M11.74 M10.37 M19.78 M11.87 M 53.76 M EBIT -9.03 M-11.96 M-8.17 M1.75 M-6.11 M -24.5 M Cost of revenue 22 K000— — Other cost of goods sold 22 K000— — Depreciation & amortization (cash flow) 20.68 M23.71 M18.54 M18.03 M17.99 M 78.26 M