Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 7.33 M25.1 M4.43 M3.65 M2.91 M 36.09 M Non-Operating Income, Total -46 K-58 K-55 K-32 K-55 K -200 K Interest expense, net of interest capitalized 2.27 M863 K541 K864 K874 K 3.14 M Non-Operating Income, excl. Interest Expenses -2.32 M-921 K-596 K-896 K-929 K -3.34 M Unusual income/expense ————— — Pretax income 8.25 M22.56 M522 K2.05 M3.97 M 29.1 M Equity in earnings ————— — Taxes 1.37 M-11 K000 -11 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.39 M-30.19 M522 K2.05 M3.97 M -23.64 M Discontinued operations 60.18 M-2.78 M000 -2.78 M Net income 52.79 M-32.97 M522 K2.05 M3.97 M -26.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 52.79 M-33.28 M522 K2.05 M3.97 M -26.74 M Basic earnings per share (Basic EPS) 4.32-2.080.040.17-0.32 -2.19 Diluted earnings per share (Diluted EPS) 4.32-2.080.040.17-0.32 -2.19 Average basic shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M 48.89 M Diluted shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M 48.89 M EBITDA 12.52 M11.77 M13.05 M11.67 M5.23 M 41.71 M EBIT 9.17 M8.24 M10.34 M9.48 M3.29 M 31.35 M Cost of revenue 3.25 M3.53 M2.68 M2.29 M1.9 M 10.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.35 M3.53 M2.71 M2.19 M1.93 M 10.36 M