Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.29 M5.26 M5.12 M5.68 M6.95 M 23.02 M Research & development ————— — Operating income 4.69 M432 K-1.1 M11.22 M10.04 M 20.6 M Non-Operating Income, Total 814 K-581 K1.03 M-39 K-78 K 331 K Interest expense, net of interest capitalized 14.21 M14.08 M13.05 M12.9 M12.36 M 52.39 M Non-Operating Income, excl. Interest Expenses -13.39 M-14.66 M-12.02 M-12.94 M-12.44 M -52.06 M Unusual income/expense ————— — Pretax income 1.5 M-2.45 M-10.16 M-3.96 M-7.77 M -24.34 M Equity in earnings ————— — Taxes 1.2 M-1.25 M1.13 M297 K948 K 1.12 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 1.98 M2.82 M9.04 M3.66 M802 K 16.32 M Discontinued operations ————— — Net income 1.98 M2.82 M9.04 M3.66 M802 K 16.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.98 M2.02 M9.04 M3.66 M802 K 15.52 M Basic earnings per share (Basic EPS) -0.22-0.31-1.030.420.09 -0.83 Diluted earnings per share (Diluted EPS) -0.22-0.31-1.030.420.09 -0.83 Average basic shares outstanding 8.81 M8.78 M8.75 M8.77 M8.78 M 35.08 M Diluted shares outstanding 8.81 M8.78 M8.75 M8.77 M8.78 M 35.08 M EBITDA 4.71 M1.02 M-1.8 M11.09 M10.04 M 20.34 M EBIT 4.35 M695 K-2.13 M10.77 M9.74 M 19.07 M Cost of revenue 3.08 M3.76 M7.77 M296 K620 K 12.45 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 355 K321 K330 K323 K298 K 1.27 M