Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 957 K609 K838 K719 K685 K 2.85 M Research & development ————— — Operating income -10.29 M7.87 M-10.41 M-8.11 M-7.83 M -18.48 M Non-Operating Income, Total 13.6 M-13.73 M4.22 M-8.42 M-4.19 M -22.12 M Interest expense, net of interest capitalized 11.12 M10.29 M11.76 M10.63 M9.99 M 42.67 M Non-Operating Income, excl. Interest Expenses 2.48 M-24.02 M-7.54 M-19.05 M-14.18 M -64.8 M Unusual income/expense ————— — Pretax income -7.47 M-15.59 M-17.42 M-26.53 M-21.32 M -80.86 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.22 M1.87 M16.8 M8.02 M7.37 M 34.05 M Discontinued operations ————— — Net income 28.22 M1.87 M16.8 M8.02 M7.37 M 34.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.22 M1.87 M16.8 M8.02 M7.37 M 34.05 M Basic earnings per share (Basic EPS) 0.730.050.450.220.21 0.93 Diluted earnings per share (Diluted EPS) 0.730.050.450.220.21 0.93 Average basic shares outstanding 38.85 M37.35 M37.1 M36.23 M36.7 M 147.37 M Diluted shares outstanding 38.85 M37.35 M37.1 M36.23 M36.7 M 147.37 M EBITDA 2.32 M5.93 M-5.9 M-4.47 M-9.46 M -13.89 M EBIT -10.3 M8.1 M-10.09 M-7.75 M-7.47 M -17.2 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 865 K832 K1.18 M649 K647 K 3.31 M