Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.1 M3.58 M2.73 M2.82 M2.4 M 11.53 M Research & development ————— — Operating income 13.89 M4.64 M12.14 M14.95 M5.49 M 37.23 M Non-Operating Income, Total 7.67 M-4.57 M5.69 M5.19 M-3 000 6.31 M Interest expense, net of interest capitalized 7.85 M8.57 M8.09 M8.69 M7.85 M 33.21 M Non-Operating Income, excl. Interest Expenses -177 K-13.13 M-2.4 M-3.5 M-7.86 M -26.9 M Unusual income/expense ————— — Pretax income -30.63 M39.76 M5.43 M-1 M10.98 M 55.17 M Equity in earnings ————— — Taxes 0026 K00 26 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -33.32 M37.51 M3.54 M1.43 M6.63 M 49.1 M Discontinued operations ————— — Net income -33.32 M37.51 M3.54 M1.43 M6.63 M 49.1 M Dilution adjustment -284 K-3.34 M-8.51 M-4.84 M-13.96 M -30.65 M Preferred dividends 2.07 M2.13 M1.88 M1.63 M1.59 M 7.23 M Diluted net income available to common stockholders -35.67 M32.04 M-6.85 M-5.05 M-8.91 M 11.22 M Basic earnings per share (Basic EPS) -950.83 K1.31 M-4 706.13 475.84 900.98 1.31 M Diluted earnings per share (Diluted EPS) -476.81 M539.48 M53.04 M21.43 M4 900.98 1.31 M Average basic shares outstanding 29.8966.621 455.689 669.6733.66 K 44.85 K Diluted shares outstanding 0.070.070.070.070 0.2 EBITDA 20.89 M24.14 M21.19 M23.13 M18.65 M 87.11 M EBIT 14.65 M18.04 M14.96 M17.35 M13.04 M 63.38 M Cost of revenue 603 K-123 K432 K154 K270 K 733 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.24 M6.1 M6.23 M5.78 M5.61 M 23.73 M