Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.11 M1.99 M2.33 M2.11 M2.58 M 9.01 M Research & development ————— — Operating income -834 K1.03 M-2.37 M-1.17 M845 K -1.66 M Non-Operating Income, Total 42 K37 K73 K100 K55 K 265 K Interest expense, net of interest capitalized 39 K76 K58 K71 K331 K 536 K Non-Operating Income, excl. Interest Expenses -21 K-72 K-23 K-12 K-312 K -419 K Unusual income/expense 24 K33 K38 K41 K36 K 148 K Pretax income -831 K995 K-2.36 M-1.14 M569 K -1.94 M Equity in earnings ————— — Taxes -29 K3 000-7 00010 K0 6 000 Non-controlling/minority interest ————— — After tax other income/expense 12 K-11 K-5 0005 0000 -11 K Net income before discontinued operations -802 K992 K-2.35 M-1.15 M569 K -1.94 M Discontinued operations ————— — Net income -802 K992 K-2.35 M-1.15 M569 K -1.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -802 K992 K-2.35 M-1.15 M569 K -1.94 M Basic earnings per share (Basic EPS) -0.020.03-0.08-0.040.03 -0.06 Diluted earnings per share (Diluted EPS) -0.020.03-0.08-0.040.03 -0.06 Average basic shares outstanding 30.88 M30.98 M30.99 M31.05 M31.02 M 124.03 M Diluted shares outstanding 30.88 M31.04 M30.99 M31.05 M31.02 M 124.09 M EBITDA 519 K2.31 M-1.2 M177 K2.72 M 4.01 M EBIT -834 K1.03 M-2.37 M-1.17 M845 K -1.66 M Cost of revenue 12.52 M11.78 M8.72 M20.46 M21.65 M 62.61 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M1.27 M1.17 M1.35 M1.88 M 5.67 M