Financials
Value Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 3.9 M1.89 M1.93 M 9.29 M Research & development ——— — Operating income -24 K4.63 M3.43 M 8.25 M Non-Operating Income, Total 182 K509 K119 K 1.22 M Interest expense, net of interest capitalized 6.1 M6.22 M6.35 M 25 M Non-Operating Income, excl. Interest Expenses -5.92 M-5.71 M-6.24 M -24.07 M Unusual income/expense ——— — Pretax income -1.49 M1.32 M1.35 M 1.55 M Equity in earnings ——— — Taxes -566 K356 K276 K 133 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -920 K962 K1.07 M 1.42 M Discontinued operations ——— — Net income -920 K962 K1.07 M 1.42 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -920 K962 K1.07 M 1.42 M Basic earnings per share (Basic EPS) —0.110.12 — Diluted earnings per share (Diluted EPS) -0.10.110.12 — Average basic shares outstanding 9.25 M8.96 M8.97 M — Diluted shares outstanding 9.25 M8.96 M8.97 M — EBITDA -5.99 M-1.56 M-2.86 M -16.37 M EBIT -6.04 M-1.56 M-2.92 M -16.55 M Cost of revenue 687 K-320 K388 K 734 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 42 K4 00058 K 185 K