Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.95 M8.32 M8.42 M8.65 M9.89 M11.19 M 38.16 M Research & development 5.18 M5.56 M4.54 M4.82 M4.88 M5.57 M 19.8 M Operating income 1.02 M-4.1 M424 K1.28 M2.15 M457 K 4.32 M Non-Operating Income, Total 72 K-14 K303 K182 K126 K126 K 737 K Interest expense, net of interest capitalized —137 K7 00014 K10 K69 K 100 K Non-Operating Income, excl. Interest Expenses 0-137 K-7 000-14 K-10 K-69 K -100 K Unusual income/expense 72 K-14 K303 K182 K126 K126 K 737 K Pretax income 7.58 M405 K1.15 M529 K1.4 M-1.79 M 1.28 M Equity in earnings —————— — Taxes 36 K518 K23 K22 K36 K-37 K 44 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.23 M-25.39 M1.17 M507 K1.43 M-2.67 M 438 K Discontinued operations -266 K15.91 M400 K000 400 K Net income 8.97 M-9.48 M1.57 M507 K1.43 M-2.67 M 838 K Dilution adjustment -1.43 M-1.95 M1.73 M752 K02.99 M 5.47 M Preferred dividends 827 K844 K864 K883 K903 K924 K 3.57 M Diluted net income available to common stockholders 6.72 M-12.27 M2.43 M376 K529 K-603 K 2.74 M Basic earnings per share (Basic EPS) 0.66-0.1-0.16-0.030.03-0.02 -0.18 Diluted earnings per share (Diluted EPS) -0.060.62-0.16-0.030.03-0.02 -0.18 Average basic shares outstanding 12.34 M12.54 M15 M15.02 M15.14 M15.13 M 60.3 M Diluted shares outstanding 13.22 M12.54 M15 M15.02 M15.52 M15.13 M 60.68 M EBITDA 7.24 M4.11 M1.67 M3.07 M4.34 M3.67 M 12.76 M EBIT 1.02 M1.79 M-424 K1.28 M2.15 M1.3 M 4.32 M Cost of revenue 35.23 M30.14 M16.69 M23.71 M26.81 M27.98 M 95.19 M Other cost of goods sold 848 K30.14 M16.69 M23.71 M26.81 M27.98 M 95.19 M Depreciation & amortization (cash flow) 6.22 M2.31 M2.1 M1.79 M2.19 M2.37 M 8.45 M