Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.89 M1.93 M2.02 M 9.73 M Research & development ——— — Operating income 4.63 M3.43 M3.78 M 11.82 M Non-Operating Income, Total 509 K119 K117 K 927 K Interest expense, net of interest capitalized 6.22 M6.35 M6.22 M 24.89 M Non-Operating Income, excl. Interest Expenses -5.71 M-6.24 M-6.1 M -23.96 M Unusual income/expense ——— — Pretax income 1.32 M1.35 M1.49 M 2.68 M Equity in earnings ——— — Taxes 356 K276 K349 K 415 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 962 K1.07 M1.15 M 2.26 M Discontinued operations ——— — Net income 962 K1.07 M1.15 M 2.26 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 962 K1.07 M1.15 M 2.26 M Basic earnings per share (Basic EPS) 0.110.120.13 — Diluted earnings per share (Diluted EPS) 0.110.120.13 0.26 Average basic shares outstanding 8.96 M8.97 M8.97 M — Diluted shares outstanding 8.96 M8.97 M8.97 M — EBITDA -1.56 M-2.86 M-2.38 M -12.79 M EBIT -1.56 M-2.92 M-2.44 M -12.96 M Cost of revenue -320 K388 K325 K 1.08 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 4 00058 K63 K 167 K