Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 27.27 M26.71 M27.7 M27.3 M27.93 M 109.64 M Research & development 5.27 M4.87 M5.39 M5.04 M5.53 M 20.82 M Operating income 199 K-60 K2.71 M10.16 M1.04 M 13.85 M Non-Operating Income, Total 1.71 M-1.23 M-1.81 M-266 K-1.75 M -5.05 M Interest expense, net of interest capitalized 587 K550 K550 K425 K412 K 1.94 M Non-Operating Income, excl. Interest Expenses -1.17 M-1.1 M-1.1 M-850 K-824 K -3.87 M Unusual income/expense 2.3 M-677 K-1.26 M159 K-1.33 M -3.11 M Pretax income 1.91 M-1.29 M896 K9.89 M-706 K 8.8 M Equity in earnings ————— — Taxes 1.22 M-332 K592 K1.96 M1.23 M 3.45 M Non-controlling/minority interest -80 K-13 K56 K74 K-68 K 49 K After tax other income/expense 2.04 M-478 K81 K127 K-859 K -1.13 M Net income before discontinued operations 768 K-942 K248 K7.86 M-1.87 M 5.29 M Discontinued operations ————— — Net income 768 K-942 K248 K7.86 M-1.87 M 5.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 768 K-942 K248 K7.86 M-1.87 M 5.29 M Basic earnings per share (Basic EPS) 0.06-0.070.020.59-0.14 0.4 Diluted earnings per share (Diluted EPS) 0.06-0.070.020.59-0.14 0.4 Average basic shares outstanding 13.35 M13.26 M13.26 M13.28 M13.26 M 53.06 M Diluted shares outstanding 13.39 M13.26 M13.31 M13.34 M13.31 M 53.22 M EBITDA 19.19 M21.61 M1.17 M3.56 M-5.14 M 21.2 M EBIT 15.16 M17.57 M-2.68 M-424 K-9.18 M 5.28 M Cost of revenue 44.88 M44.7 M44.57 M47.6 M50.91 M 187.77 M Other cost of goods sold 630 K800 K849 K685 K132 K 2.47 M Depreciation & amortization (cash flow) 4.03 M4.04 M3.85 M3.99 M4.04 M 15.92 M