Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.38 M6.7 M7.08 M7.04 M6.84 M 27.66 M Research & development ————— — Operating income 87 K-1.33 M-2.18 M-1.88 M3.74 M -1.65 M Non-Operating Income, Total ———314 K39 K — Interest expense, net of interest capitalized 135 K87 K95 K145 K198 K 525 K Non-Operating Income, excl. Interest Expenses ———469 K-120 K — Unusual income/expense ———-300 K-39 K — Pretax income 283 K-1.24 M-2.12 M-1.81 M-3.9 M -9.07 M Equity in earnings 00000 0 Taxes 116 K160 K-152 K-116 K272 K 164 K Non-controlling/minority interest 144 K-1.19 M-1.66 M-1.44 M-3.06 M -7.36 M After tax other income/expense ————— — Net income before discontinued operations 23 K-206 K-301 K-261 K565 K -203 K Discontinued operations ————— — Net income 23 K-206 K-301 K-261 K565 K -203 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23 K-206 K-301 K-261 K565 K -203 K Basic earnings per share (Basic EPS) 0-0.05-0.06-0.05-0.11 -0.27 Diluted earnings per share (Diluted EPS) 0-0.05-0.06-0.05-0.11 -0.27 Average basic shares outstanding 4.58 M4.67 M5.01 M5.07 M5.13 M 19.89 M Diluted shares outstanding 4.58 M4.67 M5.01 M5.07 M5.13 M 19.89 M EBITDA ——-21.38 M-20.43 M-21.15 M — EBIT -15.16 M-19.86 M-21.38 M-20.43 M-21.16 M -82.83 M Cost of revenue 15.44 M18.62 M19.26 M18.62 M17.54 M 74.04 M Other cost of goods sold 15.44 M18.62 M19.26 M18.62 M17.54 M 74.04 M Depreciation & amortization (cash flow) ——01 0002 000 —