Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -26.09 M-4.43 M-3.65 M-2.91 M-14.9 M -25.89 M Non-Operating Income, Total -58 K-55 K-88 K-55 K-747 K -945 K Interest expense, net of interest capitalized 863 K541 K864 K874 K906 K 3.19 M Non-Operating Income, excl. Interest Expenses -921 K-596 K-952 K-929 K-1.65 M -4.13 M Unusual income/expense ————— — Pretax income -24.97 M522 K2.05 M-3.97 M-16.9 M -18.3 M Equity in earnings ————— — Taxes 11 K000141 K 141 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -24.98 M522 K2.05 M-3.97 M-17.04 M -18.44 M Discontinued operations -399 K0000 0 Net income -25.38 M522 K2.05 M-3.97 M-17.04 M -18.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.38 M522 K2.05 M-3.97 M-17.04 M -18.44 M Basic earnings per share (Basic EPS) -2.080.040.17-0.32-1.4 -1.51 Diluted earnings per share (Diluted EPS) -2.080.040.17-0.32-1.4 -1.51 Average basic shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M 48.89 M Diluted shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M 48.89 M EBITDA 11.78 M12.98 M11.86 M5.15 M1.98 M 31.98 M EBIT 8.24 M10.34 M9.48 M3.29 M320 K 23.43 M Cost of revenue 3.53 M2.68 M2.29 M1.9 M1.55 M 8.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.54 M2.64 M2.38 M1.86 M1.66 M 8.55 M