Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.5 M1.3 M1.1 M900 K800 K 4.1 M Research & development ————— — Operating income 4.45 M-2.77 M536 K1.41 M2.46 M 1.64 M Non-Operating Income, Total 332 K148 K57 K26 K11 K 242 K Interest expense, net of interest capitalized 4.8 M4.9 M5.1 M5.4 M5.9 M 21.3 M Non-Operating Income, excl. Interest Expenses -4.47 M-4.75 M-5.04 M-5.37 M-5.89 M -21.06 M Unusual income/expense ————— — Pretax income 8.84 M9.54 M5.66 M7.77 M5 M 27.97 M Equity in earnings ————— — Taxes 50 K23 K30 K60 K50 K 163 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.89 M9.57 M5.69 M7.83 M4.95 M 28.04 M Discontinued operations ————— — Net income 8.89 M9.57 M5.69 M7.83 M4.95 M 28.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.89 M9.57 M5.69 M7.83 M4.95 M 28.04 M Basic earnings per share (Basic EPS) -2.05-2.17-1.23-1.63-0.94 -5.97 Diluted earnings per share (Diluted EPS) -2.05-2.17-1.23-1.63-0.94 -5.97 Average basic shares outstanding 4.34 M4.35 M4.62 M4.81 M5.28 M 19.06 M Diluted shares outstanding 4.34 M4.35 M4.62 M4.81 M5.28 M 19.06 M EBITDA 28.05 M31.77 M37.76 M39.48 M42.94 M 151.95 M EBIT -5.95 M-6.13 M-1.64 M-2.31 M1.66 M -8.42 M Cost of revenue 48.36 M55.56 M57.6 M60.72 M59.49 M 233.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34 M37.91 M39.39 M41.79 M41.28 M 160.36 M