Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 13.52 M15.2 M14.1 M15.1 M12.94 M 57.34 M Research & development ————— — Operating income 37.16 M6.28 M1.69 M8.9 M8.48 M 25.36 M Non-Operating Income, Total 17.59 M-12.37 M11.5 M9.3 M6.76 M 15.2 M Interest expense, net of interest capitalized 11.37 M10.33 M12.67 M12.82 M12.81 M 48.63 M Non-Operating Income, excl. Interest Expenses 6.23 M-22.7 M-1.16 M-3.52 M-6.05 M -33.43 M Unusual income/expense ————— — Pretax income 43.38 M-16.42 M531 K5.38 M2.43 M -8.07 M Equity in earnings ————— — Taxes 0—000 — Non-controlling/minority interest 25 K402 K24 K99 K146 K 671 K After tax other income/expense ————— — Net income before discontinued operations 53.52 M6.13 M15.33 M2.95 M823 K 25.24 M Discontinued operations 4 000-199 K4 00014 K37 K -144 K Net income 53.53 M5.93 M15.34 M2.97 M860 K 25.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 53.53 M5.93 M15.34 M2.97 M860 K 25.09 M Basic earnings per share (Basic EPS) -2.88-0.36-0.84-0.17-0.05 -1.42 Diluted earnings per share (Diluted EPS) -2.88-0.36-0.84-0.17-0.05 -1.42 Average basic shares outstanding 18.57 M18.47 M18.19 M17.92 M18 M 72.58 M Diluted shares outstanding 18.57 M18.47 M18.19 M17.92 M18 M 72.58 M EBITDA -25.93 M———— — EBIT -27.75 M———— — Cost of revenue 9.66 M———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.82 M2.78 M1.94 M1.94 M1.94 M 8.6 M