Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.87 M11.67 M12.8 M14.07 M17.2 M 55.74 M Research & development ————— — Operating income 672 K597 K714 K1.13 M865 K 3.3 M Non-Operating Income, Total 1.59 M354 K590 K764 K558 K 2.27 M Interest expense, net of interest capitalized 1.17 M1.31 M1.23 M1.26 M1.5 M 5.31 M Non-Operating Income, excl. Interest Expenses 188 K-717 K-779 K-727 K-1.07 M -3.29 M Unusual income/expense 230 K-239 K139 K226 K122 K 248 K Pretax income 2.15 M1.82 M3.36 M3.3 M4.46 M 12.94 M Equity in earnings 1 000-1 000001 000 0 Taxes 21 K-62 K264 K131 K2.05 M 2.38 M Non-controlling/minority interest 491 K152 K125 K152 K45 K 474 K After tax other income/expense ————— — Net income before discontinued operations 1.52 M1.32 M2.97 M3.01 M2.37 M 9.66 M Discontinued operations 297 K-1 000000 -1 000 Net income 1.82 M1.32 M2.97 M3.01 M2.37 M 9.66 M Dilution adjustment 1.01 M636 K694 K926 K740 K 3 M Preferred dividends 13 K166 K222 K311 K325 K 1.02 M Diluted net income available to common stockholders 2.81 M1.79 M3.44 M3.63 M2.78 M 11.64 M Basic earnings per share (Basic EPS) -0.1-0.08-0.13-0.13-0.1 -0.44 Diluted earnings per share (Diluted EPS) -0.1-0.08-0.13-0.13-0.1 -0.44 Average basic shares outstanding 27.2 M27.19 M27.1 M27.2 M28.51 M 110 M Diluted shares outstanding 27.2 M27.19 M27.1 M27.2 M28.51 M 110 M EBITDA -5.56 M2.45 M-4.96 M-6.24 M-5.16 M -13.89 M EBIT -7 M-3.84 M-6.62 M-7.93 M-7.5 M -25.9 M Cost of revenue 6.32 M5.78 M5.91 M6.8 M6.64 M 25.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.43 M6.29 M1.67 M1.7 M2.35 M 12.01 M