Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.33 M2.59 M2.47 M 9.97 M Research & development ——— — Operating income -85 K658 K-558 K 1.35 M Non-Operating Income, Total 2.18 M2.23 M-9.87 M -1.76 M Interest expense, net of interest capitalized 917 K1 M960 K 3.56 M Non-Operating Income, excl. Interest Expenses 1.26 M1.23 M-10.83 M -5.32 M Unusual income/expense ——— — Pretax income 1.19 M1.9 M-11.36 M -3.89 M Equity in earnings ——— — Taxes 365 K837 K-2.43 M -256 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 824 K1.06 M-8.93 M -3.63 M Discontinued operations ——— — Net income 824 K1.06 M-8.93 M -3.63 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 824 K1.06 M-9.04 M -3.74 M Basic earnings per share (Basic EPS) 0.020.03-0.26 -0.11 Diluted earnings per share (Diluted EPS) 0.020.03-0.26 -0.11 Average basic shares outstanding 33.73 M33.9 M34.31 M — Diluted shares outstanding 33.98 M34.02 M34.31 M — EBITDA 14.49 M14.73 M-3.27 M 41.78 M EBIT 8.53 M8.82 M-8.56 M 18.79 M Cost of revenue 13.09 M11.51 M12.96 M 48.92 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 5.96 M5.92 M5.29 M 23 M