Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 13.76 M11.89 M11.38 M11.85 M12.17 M 47.29 M Research & development 10.33 M10.26 M9.7 M10.4 M10.84 M 41.2 M Operating income 5.51 M7.29 M8.23 M6.86 M5.87 M 28.25 M Non-Operating Income, Total 10.87 M-2.33 M11.39 M12.8 M5.92 M 27.78 M Interest expense, net of interest capitalized 5.64 M5.47 M5.58 M6.7 M7.94 M 25.7 M Non-Operating Income, excl. Interest Expenses 10.04 M-17.29 M11.39 M6.11 M-2.03 M -1.82 M Unusual income/expense -4.82 M9.49 M-5.58 M—— — Pretax income 5.09 M1.39 M2.54 M18.34 M4.02 M 26.29 M Equity in earnings ————— — Taxes 628 K3.67 M1.28 M1.2 M-1.9 M 4.25 M Non-controlling/minority interest 14 K-9 000000 -9 000 After tax other income/expense -5.08 M10.26 M4.75 M12.56 M-558 K 27.02 M Net income before discontinued operations 5.7 M-4.52 M3.82 M19.6 M5.81 M 24.71 M Discontinued operations 00——— — Net income 5.7 M-4.52 M3.82 M19.6 M5.81 M 24.71 M Dilution adjustment —3.59 M——— — Preferred dividends —2.58 M——— — Diluted net income available to common stockholders 5.7 M-3.51 M3.82 M19.6 M5.81 M 25.72 M Basic earnings per share (Basic EPS) -0.580.77-0.37-1.90.54 -0.96 Diluted earnings per share (Diluted EPS) -0.570.75-0.37-1.90.54 -0.98 Average basic shares outstanding 10.1 M10.02 M10.2 M10.47 M10.63 M 41.33 M Diluted shares outstanding 10.1 M10.67 M10.2 M10.47 M11.47 M 42.81 M EBITDA 14.47 M463 K16.39 M15.04 M14.79 M 46.67 M EBIT 10.09 M-3.85 M12.31 M10.63 M10.33 M 29.41 M Cost of revenue 8.97 M9.44 M8.71 M8.92 M8.66 M 35.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.39 M4.32 M4.08 M4.4 M4.46 M 17.26 M