Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.41 M2.27 M2.36 M2.26 M2.31 M 9.21 M Research & development ————— — Operating income -1.65 M9.93 M11.02 M10.22 M9.96 M 41.12 M Non-Operating Income, Total -4.01 M174 K166 K155 K144 K 639 K Interest expense, net of interest capitalized 5.81 M5.6 M5.26 M5.72 M5.89 M 22.48 M Non-Operating Income, excl. Interest Expenses -9.82 M-5.43 M-5.1 M-5.57 M-5.75 M -21.84 M Unusual income/expense ————— — Pretax income -3.34 M2.93 M3.49 M3.34 M2.93 M 12.69 M Equity in earnings ————— — Taxes -683 K639 K762 K648 K591 K 2.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.65 M2.29 M2.73 M2.69 M2.34 M 10.04 M Discontinued operations ————— — Net income -2.65 M2.29 M2.73 M2.69 M2.34 M 10.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.65 M2.29 M2.73 M2.69 M2.34 M 10.04 M Basic earnings per share (Basic EPS) -0.240.210.250.250.22 0.93 Diluted earnings per share (Diluted EPS) -0.240.210.250.250.21 0.92 Average basic shares outstanding 10.76 M10.78 M10.79 M10.81 M10.81 M 43.18 M Diluted shares outstanding 10.76 M10.92 M10.95 M10.98 M10.96 M 43.82 M EBITDA -7.11 M4.15 M5.75 M4.25 M4.31 M 18.46 M EBIT -7.41 M3.91 M5.42 M4.05 M3.83 M 17.21 M Cost of revenue 1.38 M353 K-101 K904 K503 K 1.66 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 303 K241 K330 K207 K475 K 1.25 M