Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.77 M3.83 M3.82 M3.7 M4.18 M 15.52 M Research & development ————— — Operating income 10.71 M-23.58 M10.81 M8.88 M8.06 M 4.18 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 11.79 M11.52 M11.48 M13.32 M16.71 M 53.03 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 45.98 M-35.1 M22.29 M22.2 M47.81 M 57.2 M Equity in earnings ————— — Taxes —0000 0 Non-controlling/minority interest -668 K-21.76 M-840 K-2.86 M-6.98 M -32.44 M After tax other income/expense ————— — Net income before discontinued operations -1.08 M-35.1 M-1.36 M-4.61 M-11.27 M -52.34 M Discontinued operations ————— — Net income -1.08 M-35.1 M-1.36 M-4.61 M-11.27 M -52.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -417 K-13.35 M-516 K-1.75 M-4.29 M -19.9 M Basic earnings per share (Basic EPS) -0.05-0.86-0.07-0.14-0.31 -1.38 Diluted earnings per share (Diluted EPS) -0.07-2.17-0.08-0.29-0.7 -3.24 Average basic shares outstanding 16.12 M16.15 M16.15 M16.15 M16.15 M 64.59 M Diluted shares outstanding 16.12 M16.15 M16.15 M16.15 M16.15 M 64.59 M EBITDA 19.08 M-15.51 M18.58 M17.69 M17.42 M 38.17 M EBIT 10.98 M-23.58 M10.83 M8.88 M8.06 M 4.2 M Cost of revenue 27.07 M52.98 M28.2 M28.81 M39.01 M 149 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.11 M8.07 M7.75 M8.8 M9.36 M 33.97 M