Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 739 K887 K781 K837 K755 K 3.26 M Research & development ————— — Operating income 1.76 M2.27 M1.59 M2.19 M2.18 M 8.22 M Non-Operating Income, Total 72 K74 K72 K73 K76 K 295 K Interest expense, net of interest capitalized 830 K938 K919 K930 K879 K 3.67 M Non-Operating Income, excl. Interest Expenses -758 K-864 K-847 K-857 K-803 K -3.37 M Unusual income/expense ————— — Pretax income 171 K46 K328 K258 K65 K 697 K Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 171 K46 K328 K258 K65 K 697 K Discontinued operations ————— — Net income 171 K46 K328 K258 K65 K 697 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 171 K46 K328 K258 K65 K 697 K Basic earnings per share (Basic EPS) -0.03-0.01-0.07-0.050.01 -0.12 Diluted earnings per share (Diluted EPS) 0.030.010.070.050.01 0.14 Average basic shares outstanding 4.91 M4.91 M4.88 M4.89 M4.88 M 19.57 M Diluted shares outstanding 4.91 M4.91 M4.88 M4.89 M4.91 M 19.59 M EBITDA 1.81 M2.32 M1.65 M2.18 M2.22 M 8.37 M EBIT 1.74 M2.25 M1.57 M2.1 M2.15 M 8.07 M Cost of revenue 20 K-73 K37 K57 K50 K 71 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70 K74 K75 K77 K75 K 301 K