Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 7.51 M5.33 M7.19 M6.17 M6.51 M 25.21 M Research & development ————— — Operating income 720 K39.22 M9 M8.11 M16.98 M 73.3 M Non-Operating Income, Total -1.68 M-2.47 M-2.68 M235 K28 K -4.89 M Interest expense, net of interest capitalized 202 K7.85 M2.93 M5.62 M5.6 M 21.99 M Non-Operating Income, excl. Interest Expenses -2.03 M-10.32 M-5.66 M-5.46 M-5.6 M -27.04 M Unusual income/expense 146 K—47 K78 K28 K — Pretax income 2.44 M41.54 M11.68 M11 M14.21 M 78.42 M Equity in earnings ————— — Taxes 0173 K000 173 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.44 M41.71 M11.68 M11 M14.21 M 78.6 M Discontinued operations ————— — Net income 2.44 M41.71 M11.68 M11 M14.21 M 78.6 M Dilution adjustment 638 K638 K624 K630 K0 1.89 M Preferred dividends 319 K319 K312 K315 K319 K 1.26 M Diluted net income available to common stockholders 2.76 M42.03 M11.99 M11.31 M13.89 M 79.22 M Basic earnings per share (Basic EPS) -0.04-0.56-0.16-0.150.19 -0.68 Diluted earnings per share (Diluted EPS) -0.04-0.56-0.16-0.150.19 -0.68 Average basic shares outstanding 73.83 M73.48 M73.84 M74.61 M74.78 M 296.71 M Diluted shares outstanding 73.83 M73.48 M73.84 M74.61 M74.78 M 296.71 M EBITDA -750 K-31.55 M-9.01 M-8.13 M16.98 M -31.71 M EBIT -6.81 M-38.09 M-15.28 M-14.49 M10.72 M -57.14 M Cost of revenue 245.85 M237.74 M228.35 M220.37 M217.49 M 903.95 M Other cost of goods sold ——1.17 M479 K— — Depreciation & amortization (cash flow) 6.06 M6.55 M6.27 M6.36 M6.26 M 25.43 M