Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.22 M20.45 M22.41 M21.71 M22.97 M 87.55 M Research & development 2.41 M2.87 M3.27 M2.99 M2.87 M 12 M Operating income 6.65 M9.14 M9.72 M7.05 M1.97 M 27.87 M Non-Operating Income, Total 1.6 M1.97 M1.75 M1.67 M2.01 M 7.39 M Interest expense, net of interest capitalized 1.75 M1.69 M1.9 M2.07 M2.06 M 7.72 M Non-Operating Income, excl. Interest Expenses -151 K182 K-200 K-818 K-46 K -882 K Unusual income/expense —98 K51 K409 K— — Pretax income 6.5 M9.42 M9.57 M6.64 M1.92 M 27.55 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.25 M11.1 M11.47 M8.72 M3.98 M 35.27 M Discontinued operations ————— — Net income 8.25 M11.1 M11.47 M8.72 M3.98 M 35.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.25 M11.1 M11.47 M8.72 M3.98 M 35.27 M Basic earnings per share (Basic EPS) -0.8-1.6-1.6-1.16-0.31 -4.67 Diluted earnings per share (Diluted EPS) -0.8-1.6-1.6-1.16-0.31 -4.67 Average basic shares outstanding 6.48 M7.33 M7.33 M7.5 M7.55 M 29.71 M Diluted shares outstanding 6.48 M7.33 M7.33 M7.5 M7.55 M 29.71 M EBITDA -5.08 M-7.84 M-8.33 M-5.65 M-10 K -21.82 M EBIT -7.08 M-9.24 M-9.73 M-7.05 M-2.04 M -28.05 M Cost of revenue 436 K101 K8 000071 K 180 K Other cost of goods sold 2 000———— — Depreciation & amortization (cash flow) 2.01 M1.4 M1.4 M1.4 M2.03 M 6.23 M