Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 21.2 M17.5 M21.6 M18 M15.6 M 72.7 M Research & development 400 K400 K400 K400 K400 K 1.6 M Operating income 1.1 M-100 K17.7 M8.7 M3 M 29.3 M Non-Operating Income, Total 700 K500 K300 K00 800 K Interest expense, net of interest capitalized 9.8 M10.2 M10.3 M11 M11.1 M 42.6 M Non-Operating Income, excl. Interest Expenses -9.1 M-9.7 M-10 M-11 M-11.1 M -41.8 M Unusual income/expense ————— — Pretax income 8 M14.6 M27.7 M19.7 M14.1 M 76.1 M Equity in earnings ————— — Taxes 200 K0200 K200 K200 K 600 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.2 M14.6 M27.9 M19.9 M14.3 M 76.7 M Discontinued operations ————— — Net income 8.2 M14.6 M27.9 M19.9 M14.3 M 76.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.2 M14.6 M27.9 M19.9 M14.3 M 76.7 M Basic earnings per share (Basic EPS) -0.51-0.89-1.62-1.04-0.74 -4.29 Diluted earnings per share (Diluted EPS) -0.51-0.89-1.62-1.04-0.74 -4.29 Average basic shares outstanding 16.2 M16.2 M17.2 M19.2 M19.2 M 71.8 M Diluted shares outstanding 16.2 M16.2 M17.2 M19.2 M19.2 M 71.8 M EBITDA 43.1 M38.5 M27.3 M34.1 M38.8 M 138.7 M EBIT 19.2 M13.4 M2.6 M10.4 M15.6 M 42 M Cost of revenue 142.3 M127.4 M123.8 M125.6 M130.5 M 507.3 M Other cost of goods sold 300 K200 K500 K100 K100 K 900 K Depreciation & amortization (cash flow) 23.9 M25.1 M24.7 M23.7 M23.2 M 96.7 M