Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 17.56 M16.96 M17.86 M16.14 M16.36 M 67.33 M Research & development ————— — Operating income -9.04 M-15.12 M-10.99 M-13.35 M-12.96 M -52.41 M Non-Operating Income, Total 80 K1.2 M60 K222 K22 K 1.5 M Interest expense, net of interest capitalized 3.91 M3.58 M3.38 M3.39 M3.33 M 13.68 M Non-Operating Income, excl. Interest Expenses -3.91 M-3.58 M-3.38 M-3.27 M-3.17 M -13.4 M Unusual income/expense 80 K1.2 M60 K102 K-142 K 1.22 M Pretax income -12.87 M-17.51 M-14.3 M-16.96 M-16.27 M -65.04 M Equity in earnings ————— — Taxes 279 K4 00082 K-66 K-71 K -51 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.15 M-17.51 M-14.38 M-16.86 M-16.39 M -65.15 M Discontinued operations ————— — Net income -13.15 M-17.51 M-14.38 M-16.86 M-16.39 M -65.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.15 M17.51 M14.38 M16.86 M16.39 M 65.15 M Basic earnings per share (Basic EPS) -2.9-3.8-3.12-3.63-3.51 -14.06 Diluted earnings per share (Diluted EPS) -2.85-3.8-3.12-3.63-3.51 -14.06 Average basic shares outstanding 4.59 M4.6 M4.61 M4.63 M4.64 M 18.49 M Diluted shares outstanding 4.59 M4.6 M4.61 M4.63 M4.64 M 18.49 M EBITDA -7.32 M-34.14 M-9.65 M-11.9 M-11.59 M -67.28 M EBIT -14.98 M-41.51 M-16.96 M-19.32 M-18.93 M -96.71 M Cost of revenue 35.49 M35.48 M33.66 M36.45 M25.94 M 131.53 M Other cost of goods sold 227 K989 K312 K570 K128 K 2 M Depreciation & amortization (cash flow) 7.66 M7.37 M7.31 M7.41 M7.34 M 29.42 M