Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.77 M2.9 M2.82 M1.94 M1.96 M 9.62 M Research & development ————— — Operating income 538 K3.8 M3.48 M3.26 M9.1 M 19.63 M Non-Operating Income, Total 3.22 M-751 K392 K41 K167 K -151 K Interest expense, net of interest capitalized 3.22 M1.91 M391 K02 000 2.3 M Non-Operating Income, excl. Interest Expenses 0-2.66 M00-4 000 -2.67 M Unusual income/expense 001 00041 K169 K 211 K Pretax income 3.76 M8.78 M3.87 M3.21 M8.93 M 24.79 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 00000 0 After tax other income/expense 0———— — Net income before discontinued operations 3.76 M8.77 M3.9 M3.21 M8.93 M 24.82 M Discontinued operations ————— — Net income 3.76 M8.77 M3.9 M3.21 M8.93 M 24.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.76 M8.78 M3.87 M3.21 M8.93 M 24.79 M Basic earnings per share (Basic EPS) -1 7105 049.67-240-3.18-6.44 4 800.05 Diluted earnings per share (Diluted EPS) -1 7101 124.84-240-3.18-6.44 875.22 Average basic shares outstanding 2 1961 61616.24 K1.01 M1.39 M 2.41 M Diluted shares outstanding 2 1961 61616.24 K1.01 M1.39 M 2.41 M EBITDA -353 K-3.64 M-3.37 M-3.06 M-8.85 M -18.91 M EBIT -538 K-3.8 M-3.48 M-3.26 M-9.1 M -19.63 M Cost of revenue 1.01 M927 K748 K786 K5.84 M 8.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 185 K165 K106 K201 K87 K 559 K