Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 24.73 M26.73 M21.99 M22.96 M21.27 M 92.94 M Research & development 4.8 M4.59 M1.78 M2.21 M1.63 M 10.2 M Operating income 6.75 M8.33 M3.51 M3.49 M2.73 M 18.06 M Non-Operating Income, Total 5.42 M-6.55 M30 K126 K223 K -6.17 M Interest expense, net of interest capitalized 2.94 M1.59 M346 K305 K292 K 2.53 M Non-Operating Income, excl. Interest Expenses 1.93 M-8.57 M-488 K-288 K-163 K -9.51 M Unusual income/expense 550 K430 K172 K109 K94 K 805 K Pretax income 1.32 M12.63 M3.54 M3.62 M2.95 M 22.73 M Equity in earnings ————— — Taxes 11 K9 0009 00010 K6 000 34 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.34 M12.63 M3.55 M3.63 M2.96 M 22.77 M Discontinued operations ————— — Net income 1.34 M12.63 M3.55 M3.63 M2.96 M 22.77 M Dilution adjustment 348 K750 K750 K750 K750 K 3 M Preferred dividends 174 K375 K375 K375 K375 K 1.5 M Diluted net income available to common stockholders 1.51 M13.01 M3.92 M4 M3.33 M 24.27 M Basic earnings per share (Basic EPS) -0.04-0.34-0.1-0.1-0.08 -0.62 Diluted earnings per share (Diluted EPS) -0.04-0.34-0.1-0.1-0.08 -0.62 Average basic shares outstanding 37.34 M37.04 M38.21 M38.81 M39.38 M 153.44 M Diluted shares outstanding 37.34 M37.04 M38.21 M38.81 M39.38 M 153.44 M EBITDA -1.85 M-4.22 M19.18 M20.83 M844 K 36.63 M EBIT -4.63 M-6.64 M18.8 M20.34 M423 K 32.93 M Cost of revenue 22.68 M23.56 M20.48 M19.63 M20.41 M 84.08 M Other cost of goods sold 667 K1.18 M107 K244 K226 K 1.75 M Depreciation & amortization (cash flow) 2.77 M2.42 M378 K488 K421 K 3.71 M