Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 10.87 M11.67 M11.71 M12.82 M13.5 M 49.69 M Research & development 4.22 M2.96 M3.3 M3.92 M5.18 M 15.35 M Operating income -8.74 M-7.58 M-7.33 M-7.33 M-9.01 M -31.25 M Non-Operating Income, Total 171 K159 K325 K174 K264 K 922 K Interest expense, net of interest capitalized 1.14 M1.07 M1.21 M1.42 M1.46 M 5.16 M Non-Operating Income, excl. Interest Expenses -958 K-807 K-633 K-1.21 M-1.1 M -3.75 M Unusual income/expense -13 K-102 K-251 K-40 K-94 K -487 K Pretax income 2.4 M10.11 M10.37 M8.29 M10.81 M 39.58 M Equity in earnings ————— — Taxes 3 000-7 0005 0003 0005 000 6 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.4 M10.11 M10.38 M8.29 M10.81 M 39.58 M Discontinued operations ————— — Net income 2.4 M10.11 M10.38 M8.29 M10.81 M 39.58 M Dilution adjustment 1.61 M1.57 M1.42 M1.43 M60.93 M 65.34 M Preferred dividends 803 K783 K712 K714 K30.46 M 32.67 M Diluted net income available to common stockholders 3.2 M10.89 M11.09 M9 M41.27 M 72.25 M Basic earnings per share (Basic EPS) -0.1-0.38-0.39-0.26-1.06 -2.09 Diluted earnings per share (Diluted EPS) -0.1-0.38-0.39-0.26-1.06 -2.09 Average basic shares outstanding 26.5 M25.33 M28.53 M32.9 M43.06 M 129.82 M Diluted shares outstanding 26.5 M25.33 M28.53 M32.9 M43.06 M 129.82 M EBITDA 1.83 M-7.55 M3.05 M3.76 M-8.94 M -9.68 M EBIT 1.44 M-7.96 M2.55 M3.19 M-9.21 M -11.43 M Cost of revenue 1 M1.22 M1.5 M1.8 M1.91 M 6.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 393 K405 K501 K575 K275 K 1.76 M