Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.34 M12.73 M10.36 M9.59 M8.89 M10.16 M 39.01 M Research & development 2.18 M2.17 M2.45 M2.25 M2.33 M2.41 M 9.44 M Operating income 487 K2.08 M2.88 M927 K1.19 M-1.28 M 3.73 M Non-Operating Income, Total 301 K82 K244 K463 K61 K185 K 953 K Interest expense, net of interest capitalized 219 K234 K152 K119 K95 K84 K 450 K Non-Operating Income, excl. Interest Expenses -219 K-109 K-152 K-119 K-95 K-84 K -450 K Unusual income/expense 301 K-43 K244 K463 K61 K185 K 953 K Pretax income 569 K1.8 M2.79 M583 K1.23 M-1.38 M 3.22 M Equity in earnings —————— — Taxes 74 K298 K460 K80 K289 K-134 K 695 K Non-controlling/minority interest —————— — After tax other income/expense ——193 K——— — Net income before discontinued operations 495 K1.5 M2.33 M503 K938 K-1.24 M 2.53 M Discontinued operations —————— — Net income 495 K1.5 M2.33 M503 K938 K-1.24 M 2.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 495 K1.5 M2.33 M503 K938 K-1.24 M 2.53 M Basic earnings per share (Basic EPS) 0.040.12-0.19-0.04-0.080.1 -0.21 Diluted earnings per share (Diluted EPS) 0.040.12-0.19-0.04-0.080.1 -0.21 Average basic shares outstanding 12.19 M12.16 M12.18 M12.22 M12.21 M12.2 M 48.81 M Diluted shares outstanding 12.25 M12.22 M12.18 M12.22 M12.21 M12.2 M 48.81 M EBITDA 2.15 M3 M-1.14 M638 K510 K3.06 M 3.07 M EBIT 487 K2.08 M-2.88 M-927 K-1.19 M1.28 M -3.73 M Cost of revenue 16.26 M22.06 M15.58 M16.16 M15.24 M17.92 M 64.91 M Other cost of goods sold 204 K191 K206 K97 K279 K236 K 818 K Depreciation & amortization (cash flow) 1.66 M923 K1.74 M1.56 M1.7 M1.79 M 6.8 M