Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.58 M2.73 M2.82 M2.4 M3.76 M 11.71 M Research & development ————— — Operating income 4.64 M12.14 M14.95 M5.49 M10.63 M 43.22 M Non-Operating Income, Total -4.36 M5.69 M5.19 M-3 0006.96 M 17.83 M Interest expense, net of interest capitalized 8.57 M8.09 M8.69 M7.85 M9.12 M 33.76 M Non-Operating Income, excl. Interest Expenses -12.92 M-2.4 M-3.5 M-7.86 M-2.16 M -15.92 M Unusual income/expense ————— — Pretax income 39.76 M5.43 M-1 M12.98 M482 K 17.89 M Equity in earnings ————— — Taxes 026 K000 26 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 37.51 M3.54 M-2.45 M11.53 M-819 K 11.8 M Discontinued operations ————— — Net income 37.51 M3.54 M-2.45 M11.53 M-819 K 11.8 M Dilution adjustment -3.5 M-8.51 M-967 K-1.02 M1.49 M -9.01 M Preferred dividends 1.97 M1.88 M1.63 M1.59 M1.54 M 6.64 M Diluted net income available to common stockholders 32.04 M-6.85 M-5.05 M8.91 M-866 K -3.85 M Basic earnings per share (Basic EPS) 1.31 M-4 706.1-283.5110.224 843.37 -36.01 Diluted earnings per share (Diluted EPS) 1.31 M-4 706.1-283.5-4.984 958.57 -36.01 Average basic shares outstanding 66.621 455.6817.79 K80.87 K106.9 K 207.02 K Diluted shares outstanding 66.621 455.6817.79 K1.08 M106.9 K 1.21 M EBITDA 15.16 M12.69 M15.54 M11.11 M12.48 M 51.81 M EBIT 9.05 M6.45 M9.77 M5.5 M7.15 M 28.87 M Cost of revenue 3 000432 K154 K270 K68 K 924 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.1 M6.23 M5.78 M5.61 M5.32 M 22.94 M