Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 12.99 M16.09 M14.37 M15.04 M14.29 M 59.79 M Research & development ————— — Operating income -1.2 M-40.74 M-8.88 M-7.09 M-3.18 M -59.9 M Non-Operating Income, Total 791 K-2.38 M110 K42 K219 K -2.01 M Interest expense, net of interest capitalized 1.98 M1.06 M1 M1.31 M1.43 M 4.8 M Non-Operating Income, excl. Interest Expenses -1.98 M-5.81 M-1 M-1.31 M-1.43 M -9.56 M Unusual income/expense 790 K2.38 M110 K42 K219 K 2.75 M Pretax income 1.56 M-39.42 M-9.77 M-8.37 M-4.4 M -61.96 M Equity in earnings -1.3 M-3.95 M726 K-200 K100 K -3.32 M Taxes 0-963 K000 -963 K Non-controlling/minority interest -1 0001 0000159 K0 160 K After tax other income/expense -414 K-1.97 M236 K-681 K-1.1 M -3.51 M Net income before discontinued operations -1.56 M-38.46 M-9.77 M-8.53 M-4.4 M -61.15 M Discontinued operations ————— — Net income -1.56 M-38.46 M-9.77 M-8.53 M-4.4 M -61.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.56 M-38.46 M-9.77 M-8.53 M-4.4 M -61.15 M Basic earnings per share (Basic EPS) 0.17-0.92-0.28-0.25-0.12 -1.57 Diluted earnings per share (Diluted EPS) 0.17-0.92-0.28-0.25-0.12 -1.57 Average basic shares outstanding 29.13 K30.41 K34.3 K34.47 K34.89 K 134.06 K Diluted shares outstanding 29.13 K30.41 K34.3 K34.47 K34.89 K 134.06 K EBITDA -13.06 M-33.45 M-6.21 M-3.66 M-372 K -43.7 M EBIT -16.51 M-36.94 M-9.67 M-6.91 M-3.5 M -57.02 M Cost of revenue 153.85 M124.4 M117.41 M120.27 M131.13 M 493.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.45 M3.49 M3.46 M3.25 M3.13 M 13.33 M