Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.68 M4.63 M1.12 M1.18 M3.35 M 10.28 M Research & development ————— — Operating income 5.09 M8.66 M8.85 M5.29 M4.25 M 27.05 M Non-Operating Income, Total 173 K-2.71 M15 K28 K7.28 M 4.61 M Interest expense, net of interest capitalized 66 K373 K91 K78 K24 K 566 K Non-Operating Income, excl. Interest Expenses 21 K-3.14 M-77 K-58 K7.25 M 3.98 M Unusual income/expense 86 K56 K1 0008 0005 000 — Pretax income 5.26 M5.63 M8.87 M5.26 M3.03 M 22.79 M Equity in earnings 7.09 M1.82 M5.76 M-5.29 M6.43 M 8.72 M Taxes 19 K10 K68 K210 K103 K 391 K Non-controlling/minority interest 00000 0 After tax other income/expense ————— — Net income before discontinued operations -25.98 M-2.99 M8.8 M-5.89 M-7.81 M -7.89 M Discontinued operations 22.9 M-2.98 M958 K424 K254 K -1.35 M Net income -3.08 M-5.97 M9.76 M-5.47 M-7.55 M -9.24 M Dilution adjustment 20.74 M-18.95 M894 K10.94 M11.84 M 4.72 M Preferred dividends 447 K447 K447 K447 K447 K 1.79 M Diluted net income available to common stockholders 17.21 M-25.37 M10.2 M5.03 M3.84 M -6.31 M Basic earnings per share (Basic EPS) 15.06-5.32-8.033.93-0.33 -9.75 Diluted earnings per share (Diluted EPS) 15.06-5.32-8.033.93-0.33 -9.75 Average basic shares outstanding 1 1431 0561 2701 27811.71 M 11.72 M Diluted shares outstanding 1 1431 0561 2701 27811.71 M 11.72 M EBITDA -6.54 M3.01 M-2.24 M-789 K— — EBIT -6.72 M2.51 M-2.43 M-982 K— — Cost of revenue -23 K1 000028 K— — Other cost of goods sold -23 K1 000028 K— — Depreciation & amortization (cash flow) 184 K502 K188 K193 K-150 K 733 K