Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.63 M767 K976 K1.04 M1.37 M 4.15 M Research & development ————— — Operating income -4.86 M-5.37 M-6.82 M7.53 M-7.68 M -12.34 M Non-Operating Income, Total -2.41 M-10.58 M-2.3 M17.28 M-1.58 M 2.82 M Interest expense, net of interest capitalized 1.96 M1.93 M1.92 M1.92 M2.06 M 7.83 M Non-Operating Income, excl. Interest Expenses -4.67 M-12.67 M-4.59 M15.15 M-3.95 M -6.06 M Unusual income/expense 303 K162 K363 K216 K304 K 1.04 M Pretax income 20.52 M-2.45 M8.99 M29.28 M10.43 M 46.24 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 2.15 M-2.45 M-2.75 M-3.1 M-2.77 M -11.07 M After tax other income/expense ————— — Net income before discontinued operations 7.03 M-13.5 M-6.38 M4.7 M-14.63 M -29.8 M Discontinued operations ————— — Net income 7.03 M-13.5 M-6.38 M4.7 M-14.63 M -29.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.55 M1.98 M6.38 M14.36 M-1.88 M 20.83 M Basic earnings per share (Basic EPS) -0.74-0.47-0.190.52-0.06 -0.2 Diluted earnings per share (Diluted EPS) -0.57-0.3-0.190.260.02 -0.21 Average basic shares outstanding 24.69 M25.74 M33.66 M33.75 M33.79 M 126.95 M Diluted shares outstanding 24.69 M25.74 M33.66 M77.77 M77.76 M 214.94 M EBITDA —3.58 M3.91 M4.72 M5.25 M 17.46 M EBIT —2.79 M2.81 M3.19 M3.47 M 12.26 M Cost of revenue —320 K734 K923 K689 K 2.67 M Other cost of goods sold —320 K734 K923 K689 K 2.67 M Depreciation & amortization (cash flow) 646 K789 K1.1 M1.53 M1.78 M 5.2 M