Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.85 M7.09 M4.41 M2.57 M3.08 M 17.16 M Research & development ————— — Operating income 1.05 M5.55 M3.39 M153 K826 K 9.92 M Non-Operating Income, Total 20.57 M-36.89 M2.63 M4.95 M1.56 M -27.75 M Interest expense, net of interest capitalized 1.5 M6.13 M7.19 M7.34 M7.32 M 27.98 M Non-Operating Income, excl. Interest Expenses 19.07 M-42.72 M-4.62 M-2.41 M-5.83 M -55.59 M Unusual income/expense —-299 K60 K22 K74 K -143 K Pretax income 21.63 M-21.05 M6.02 M4.8 M735 K -9.5 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense 99 K46 K53 K56 K84 K 239 K Net income before discontinued operations 21.63 M-21.05 M6.02 M4.8 M735 K -9.5 M Discontinued operations ————— — Net income 21.63 M-21.05 M6.02 M4.8 M735 K -9.5 M Dilution adjustment -6.72 M42.72 M11.59 M6.95 M28.56 M 89.82 M Preferred dividends 9.32 M8.68 M11.82 M8.27 M14.28 M 43.05 M Diluted net income available to common stockholders 5.59 M12.99 M5.8 M3.47 M15.01 M 37.27 M Basic earnings per share (Basic EPS) 0.34-1.47-0.35-0.21-0.91 -2.94 Diluted earnings per share (Diluted EPS) 0.34-1.47-0.35-0.21-0.91 -2.94 Average basic shares outstanding 16.46 M16.46 M16.46 M16.46 M16.46 M 65.83 M Diluted shares outstanding 16.52 M16.46 M16.46 M16.46 M16.46 M 65.83 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.56 M1.47 M395 K397 K388 K 2.65 M