Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.37 M3.77 M3.83 M3.82 M3.7 M4.18 M 15.52 M Research & development —————— — Operating income 10.75 M10.71 M23.58 M10.81 M8.88 M-39.1 M 4.18 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 11.84 M11.79 M11.52 M11.48 M13.32 M16.71 M 53.03 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -1.09 M-1.08 M12.06 M-671 K-4.43 M-55.8 M -48.85 M Equity in earnings —————— — Taxes 0—0000 0 Non-controlling/minority interest 676 K668 K21.76 M840 K2.86 M6.98 M 32.44 M After tax other income/expense —————— — Net income before discontinued operations 412 K417 K13.35 M516 K1.75 M11.27 M 26.88 M Discontinued operations —————— — Net income 412 K417 K13.35 M516 K1.75 M11.27 M 26.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 412 K417 K13.35 M516 K1.75 M4.29 M 19.9 M Basic earnings per share (Basic EPS) -0.05-0.05-0.86-0.07-0.14-0.31 -1.38 Diluted earnings per share (Diluted EPS) 0.030.030.830.030.110.7 1.66 Average basic shares outstanding 16.08 M16.12 M16.15 M16.15 M16.15 M16.15 M 64.59 M Diluted shares outstanding 16.08 M16.12 M16.15 M16.15 M16.15 M16.15 M 64.59 M EBITDA 7.89 M7.71 M-50.77 M8.07 M6.17 M-5.14 M -41.67 M EBIT -74 K-398 K-58.84 M323 K-2.64 M-14.5 M -75.64 M Cost of revenue 26.87 M27.07 M52.98 M28.2 M28.81 M39.01 M 149 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.96 M8.11 M8.07 M7.75 M8.8 M9.36 M 33.97 M