Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 887 K781 K837 K755 K842 K 3.21 M Research & development ————— — Operating income 2.27 M1.66 M2.19 M2.28 M2.5 M 8.63 M Non-Operating Income, Total 74 K72 K73 K76 K77 K 298 K Interest expense, net of interest capitalized 938 K919 K930 K879 K802 K 3.53 M Non-Operating Income, excl. Interest Expenses -864 K-847 K-857 K-803 K-725 K -3.23 M Unusual income/expense ————— — Pretax income -46 K-328 K-258 K65 K135 K -386 K Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -46 K-328 K-258 K65 K135 K -386 K Discontinued operations ————— — Net income -46 K-328 K-258 K65 K135 K -386 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46 K-328 K-258 K65 K135 K -386 K Basic earnings per share (Basic EPS) -0.01-0.07-0.050.010.03 -0.08 Diluted earnings per share (Diluted EPS) -0.01-0.07-0.050.010.03 -0.08 Average basic shares outstanding 4.91 M4.88 M4.89 M4.88 M4.89 M 19.54 M Diluted shares outstanding 4.91 M4.88 M4.89 M4.91 M4.89 M 19.57 M EBITDA 1.38 M803 K1.25 M1.44 M1.75 M 5.24 M EBIT 1.31 M728 K1.17 M1.37 M1.67 M 4.94 M Cost of revenue -71 K-37 K57 K-50 K-162 K -192 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 74 K75 K77 K75 K75 K 302 K