Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 14.19 M14.9 M15.08 M16.59 M 60.76 M Research & development ———— — Operating income 3.53 M9.69 M10.55 M17.28 M 41.05 M Non-Operating Income, Total 759 K2.42 M3.81 M4.3 M 11.29 M Interest expense, net of interest capitalized 1.5 M900 K1.6 M1.7 M 5.7 M Non-Operating Income, excl. Interest Expenses -741 K1.52 M2.21 M2.6 M 5.59 M Unusual income/expense ———— — Pretax income 2.77 M5.75 M6.74 M12.97 M 28.24 M Equity in earnings ———— — Taxes 919 K-800 K1.86 M3.59 M 5.56 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.85 M5.76 M4.88 M9.39 M 21.88 M Discontinued operations ———— — Net income 1.85 M5.76 M4.88 M9.39 M 21.88 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.85 M5.76 M4.88 M9.39 M 21.88 M Basic earnings per share (Basic EPS) 0.040.110.10.18 0.43 Diluted earnings per share (Diluted EPS) 0.040.110.10.18 0.43 Average basic shares outstanding 50.96 M50.96 M50.96 M50.96 M 203.83 M Diluted shares outstanding 50.97 M51.02 M51 M51.01 M 203.99 M EBITDA 5.49 M14.78 M-242.12 M-350.29 M -572.13 M EBIT 3.53 M9.69 M-242.56 M-350.73 M -580.07 M Cost of revenue 183.98 M191.78 M216.79 M321.62 M 914.18 M Other cost of goods sold 183.98 M191.78 M216.79 M321.62 M 914.18 M Depreciation & amortization (cash flow) 1.96 M5.09 M442 K445 K 7.94 M