Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.65 M3.46 M2.65 M2.35 M2.5 M 10.97 M Research & development ————— — Operating income 3.66 M4.7 M3.92 M2.43 M3.91 M 14.96 M Non-Operating Income, Total 3.89 M-5.91 M2.02 M1.77 M1.09 M -1.03 M Interest expense, net of interest capitalized 1.41 M1.34 M1.85 M1.79 M1.1 M 6.08 M Non-Operating Income, excl. Interest Expenses -1.41 M-1.34 M-1.85 M-1.79 M-1.1 M -6.08 M Unusual income/expense 3.89 M-5.91 M2.02 M1.77 M1.09 M -1.03 M Pretax income 229 K6.11 M5.94 M4.2 M5 M 21.25 M Equity in earnings ————— — Taxes 6.61 M-948 K000 -948 K Non-controlling/minority interest 3.69 M4.39 M3.58 M1.95 M2.32 M 12.24 M After tax other income/expense ————— — Net income before discontinued operations 2.69 M2.18 M2.35 M2.25 M2.68 M 9.46 M Discontinued operations ————— — Net income 2.69 M2.18 M2.35 M2.25 M2.68 M 9.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.69 M2.18 M2.35 M2.25 M3.04 M 9.83 M Basic earnings per share (Basic EPS) -39.05-31.35-19.25-12.65-13.2 -76.45 Diluted earnings per share (Diluted EPS) -39.05-31.35-19.25-12.65-13.2 -76.45 Average basic shares outstanding 68.96 K68.33 K122 K180.67 K233.95 K 604.95 K Diluted shares outstanding 68.96 K68.33 K122 K180.67 K233.95 K 604.95 K EBITDA -3.59 M-4.63 M-3.86 M-2.35 M-3.84 M -14.68 M EBIT -3.66 M-4.7 M-3.92 M-2.43 M-3.91 M -14.96 M Cost of revenue 5.56 M6.13 M5.76 M6.58 M5.77 M 24.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67 K69 K68 K77 K70 K 284 K