Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.55 M1.35 M1.38 M1.59 M1.5 M 5.83 M Research & development ————— — Operating income -1.69 M-635 K-825 K-1.4 M-3.49 M -6.34 M Non-Operating Income, Total 4.64 M4.63 M3.98 M4.75 M3.77 M 17.12 M Interest expense, net of interest capitalized 1.84 M1.78 M1.74 M1.65 M1.5 M 6.67 M Non-Operating Income, excl. Interest Expenses 2.81 M2.85 M2.24 M3.1 M2.27 M 10.45 M Unusual income/expense ————— — Pretax income 10.12 M10.66 M10.78 M11.24 M10.56 M 43.23 M Equity in earnings -119 K0000 0 Taxes 112 K1.32 M2.04 M1.57 M2.13 M 7.06 M Non-controlling/minority interest 188 K163 K155 K160 K151 K 629 K After tax other income/expense ————— — Net income before discontinued operations 108 K4.62 M169 K724 K8.29 M 13.8 M Discontinued operations ————— — Net income 108 K4.62 M169 K724 K8.29 M 13.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 108 K4.62 M169 K724 K8.29 M 13.8 M Basic earnings per share (Basic EPS) 0.010.530.020.080.97 1.6 Diluted earnings per share (Diluted EPS) 0.010.530.020.080.97 1.6 Average basic shares outstanding 8.64 M8.64 M8.64 M8.64 M8.64 M 34.56 M Diluted shares outstanding 8.64 M8.64 M8.64 M8.64 M8.64 M 34.56 M EBITDA 1.18 M2.27 M2.25 M1.55 M218 K 6.29 M EBIT -1.69 M-635 K-825 K-1.4 M-3.49 M -6.34 M Cost of revenue 9.66 M8.86 M9.6 M10.49 M11.52 M 40.46 M Other cost of goods sold 6.82 M5.98 M6.54 M7.55 M7.82 M 27.89 M Depreciation & amortization (cash flow) 2.87 M2.9 M3.08 M2.95 M3.71 M 12.63 M