Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.18 M2.41 M2.27 M2.36 M2.26 M 9.3 M Research & development ————— — Operating income 27.63 M-14.59 M9.93 M10.82 M10.22 M 16.38 M Non-Operating Income, Total 12.52 M-15.41 M248 K314 K377 K -14.47 M Interest expense, net of interest capitalized 6.34 M5.81 M5.6 M5.26 M5.72 M 22.4 M Non-Operating Income, excl. Interest Expenses 6.18 M-21.22 M-5.35 M-4.95 M-5.35 M -36.87 M Unusual income/expense ————— — Pretax income 10.3 M-2.06 M2.93 M3.49 M3.34 M 7.7 M Equity in earnings ————— — Taxes 2.24 M-523 K639 K762 K648 K 1.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.06 M-1.54 M2.29 M2.73 M2.69 M 6.17 M Discontinued operations ————— — Net income 8.06 M-1.54 M2.29 M2.73 M2.69 M 6.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.06 M-1.54 M2.29 M2.73 M2.69 M 6.17 M Basic earnings per share (Basic EPS) -0.75-0.240.210.250.25 0.47 Diluted earnings per share (Diluted EPS) -0.75-0.240.210.250.25 0.47 Average basic shares outstanding 10.76 M10.76 M10.78 M10.79 M10.81 M 43.13 M Diluted shares outstanding 10.76 M10.76 M10.92 M10.95 M10.98 M 43.62 M EBITDA 27.78 M-14.04 M9.75 M10.81 M9.98 M 16.5 M EBIT 27.47 M-14.54 M9.51 M10.48 M9.77 M 15.21 M Cost of revenue 889 K1.38 M353 K101 K904 K 2.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 318 K509 K241 K330 K207 K 1.29 M