Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.71 M8.86 M3.79 M7.48 M10.26 M 30.39 M Research & development 168 K115 K00— — Operating income 3.67 M7.79 M3.7 M6.8 M8.89 M 27.18 M Non-Operating Income, Total 14.99 M925 K427 K407 K1.75 M 3.5 M Interest expense, net of interest capitalized 048250 K548 K1.4 M 2.2 M Non-Operating Income, excl. Interest Expenses 14.99 M905.95 K158 K-142 K292 K 1.21 M Unusual income/expense —19 K19 K1 00053 K 92 K Pretax income 18.54 M8.71 M3.27 M7.21 M10.63 M 29.83 M Equity in earnings ————— — Taxes 150 K2 000000 2 000 Non-controlling/minority interest 0000— — After tax other income/expense ————— — Net income before discontinued operations 18.65 M8.71 M-22 K7.21 M10.63 M 26.53 M Discontinued operations —7.17 M1.65 M155 K32 K 9.01 M Net income 18.65 M15.89 M1.63 M7.36 M10.66 M 35.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.65 M15.89 M1.63 M7.36 M10.66 M 35.54 M Basic earnings per share (Basic EPS) -17.31-29.69-0.83-3.74-5.33 -39.59 Diluted earnings per share (Diluted EPS) -17.31-24.26-0.83-3.74-5.33 -34.16 Average basic shares outstanding 1.08 M1.02 M1.95 M1.97 M2 M 6.94 M Diluted shares outstanding 1.08 M1.02 M1.95 M1.97 M2 M 6.94 M EBITDA -3.38 M-7.72 M-3.53 M-6.34 M-7.18 M -24.77 M EBIT -3.73 M-7.72 M-3.81 M-6.74 M-8.98 M -27.25 M Cost of revenue 1.77 M8.94 M559 K1.3 M2.76 M 13.56 M Other cost of goods sold 741 K———— — Depreciation & amortization (cash flow) 347 K0284 K399 K1.8 M 2.48 M