Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.82 M4.07 M3.74 M3.94 M3.78 M 15.53 M Research & development ————— — Operating income -3.42 M-2.73 M-2.95 M-3.35 M-3.47 M -12.5 M Non-Operating Income, Total 806 K——755 K0 — Interest expense, net of interest capitalized 284 K283 K284 K284 K351 K 1.2 M Non-Operating Income, excl. Interest Expenses 522 K——471 K-351 K — Unusual income/expense ————— — Pretax income 14.28 M13.91 M14.17 M13.8 M13.04 M 54.93 M Equity in earnings 658 K413 K299 K-75 K-811 K -174 K Taxes 71 K58 K60 K2 00054 K 174 K Non-controlling/minority interest 46 K44 K43 K39 K44 K 170 K After tax other income/expense ————— — Net income before discontinued operations -2.07 M-2.35 M-2.57 M-2.71 M-4.32 M -11.95 M Discontinued operations ————— — Net income -2.07 M-2.35 M-2.57 M-2.71 M-4.32 M -11.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.74 M-2.24 M-2.69 M-2.58 M-3.85 M -11.36 M Basic earnings per share (Basic EPS) -0.11-0.12-0.14-0.14-0.23 -0.63 Diluted earnings per share (Diluted EPS) -0.11-0.12-0.14-0.14-0.23 -0.63 Average basic shares outstanding 17.75 M17.99 M17.99 M18.03 M18.01 M 72.01 M Diluted shares outstanding 17.75 M17.99 M17.99 M18.03 M18.01 M 72.01 M EBITDA 3.11 M3.81 M3.63 M3.27 M3.19 M 13.9 M EBIT -3.42 M-2.73 M-2.95 M-3.35 M-3.47 M -12.5 M Cost of revenue 17.04 M16.23 M16.82 M17.22 M17.32 M 67.6 M Other cost of goods sold 10.94 M10.55 M11.12 M11.34 M11.07 M 44.08 M Depreciation & amortization (cash flow) 6.53 M6.54 M6.58 M6.62 M6.66 M 26.4 M