Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 8.64 M7.67 M8.59 M6.52 M7.72 M 30.5 M Research & development ————— — Operating income 32.9 M-47.61 M10.15 M5.53 M39.03 M 7.1 M Non-Operating Income, Total 53.57 M55.69 M599 K700 K451 K 57.44 M Interest expense, net of interest capitalized 5.99 M100 K300 K200 K300 K 900 K Non-Operating Income, excl. Interest Expenses 47.11 M55.3 M-300 K-200 K-300 K 54.5 M Unusual income/expense 470 K294 K599 K700 K451 K 2.04 M Pretax income 27.35 M-41.55 M15.29 M490 K33.68 M 7.9 M Equity in earnings ————— — Taxes 0262 K300 K200 K800 K 1.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.35 M-41.85 M15.54 M308 K34.52 M 8.52 M Discontinued operations ————— — Net income 27.35 M-41.85 M15.54 M308 K34.52 M 8.52 M Dilution adjustment 6.48 M19.43 M13.12 M12.66 M6.94 M 52.15 M Preferred dividends 6.48 M6.48 M6.56 M6.64 M6.94 M 26.61 M Diluted net income available to common stockholders 27.35 M-28.89 M22.1 M6.33 M34.52 M 34.05 M Basic earnings per share (Basic EPS) 0.39-0.32-0.41-0.120.5 -0.35 Diluted earnings per share (Diluted EPS) 0.31-0.24-0.41-0.120.37 -0.4 Average basic shares outstanding 52.93 M50.52 M53.81 M53.88 M54.64 M 212.86 M Diluted shares outstanding 87.96 M50.52 M53.81 M53.88 M92.11 M 250.33 M EBITDA 44.35 M-4.66 M-7.96 M9.57 M47.21 M 44.16 M EBIT 32.88 M-7.35 M-9.94 M5.55 M39.01 M 27.28 M Cost of revenue 23 M15.4 M17.21 M18.7 M21.13 M 72.44 M Other cost of goods sold 15.12 M5.78 M6.25 M7.86 M12.12 M 32.01 M Depreciation & amortization (cash flow) 11.47 M2.69 M1.98 M4.02 M8.2 M 16.89 M