Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.9 M1.89 M1.93 M2.02 M 9.73 M Research & development ———— — Operating income -24 K4.63 M3.43 M3.78 M 11.82 M Non-Operating Income, Total 182 K509 K119 K117 K 927 K Interest expense, net of interest capitalized 6.1 M6.22 M6.35 M6.22 M 24.89 M Non-Operating Income, excl. Interest Expenses -5.92 M-5.71 M-6.24 M-6.1 M -23.96 M Unusual income/expense ———— — Pretax income -1.49 M1.32 M1.35 M1.49 M 2.68 M Equity in earnings ———— — Taxes -566 K356 K276 K349 K 415 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -920 K962 K1.07 M1.15 M 2.26 M Discontinued operations ———— — Net income -920 K962 K1.07 M1.15 M 2.26 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -920 K962 K1.07 M1.15 M 2.26 M Basic earnings per share (Basic EPS) —0.110.120.13 — Diluted earnings per share (Diluted EPS) -0.10.110.120.13 0.26 Average basic shares outstanding 9.25 M8.96 M8.97 M8.97 M — Diluted shares outstanding 9.25 M8.96 M8.97 M8.97 M — EBITDA -5.99 M-1.56 M-2.86 M-2.38 M -12.79 M EBIT -6.04 M-1.56 M-2.92 M-2.44 M -12.96 M Cost of revenue 687 K-320 K388 K325 K 1.08 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 42 K4 00058 K63 K 167 K