Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 10.96 M11.17 M10.08 M9.8 M10.83 M 41.87 M Research & development ————— — Operating income 1.1 M-512 K3.25 M3.23 M521 K 6.49 M Non-Operating Income, Total 9.6 M8.96 M7.77 M3.04 M2.19 M 21.96 M Interest expense, net of interest capitalized 9.96 M9.6 M4.94 M2.62 M2.37 M 19.52 M Non-Operating Income, excl. Interest Expenses -724 K-1.29 M2.69 M386 K-558 K 1.23 M Unusual income/expense 362 K643 K144 K43 K376 K 1.21 M Pretax income 8.49 M8.37 M4.53 M187 K1.67 M 14.75 M Equity in earnings ————— — Taxes 794 K366 K700 K16.47 M660 K 18.2 M Non-controlling/minority interest 60 K52 K73 K76 K71 K 272 K After tax other income/expense ————— — Net income before discontinued operations 9.24 M8.66 M5.2 M16.58 M2.25 M 32.7 M Discontinued operations ————— — Net income 9.24 M8.66 M5.2 M16.58 M2.25 M 32.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.36 M8.77 M5.34 M16.58 M2.4 M 33.09 M Basic earnings per share (Basic EPS) -1.322.58-0.721.51-0.22 3.15 Diluted earnings per share (Diluted EPS) -1.322.58-0.721.48-0.22 3.12 Average basic shares outstanding 7.17 M7.13 M7.27 M10.97 M10.99 M 36.35 M Diluted shares outstanding 7.17 M7.13 M7.27 M11.21 M10.99 M 36.59 M EBITDA 2.54 M3.05 M3.71 M3.37 M411 K 10.55 M EBIT -390 K-3.86 M1.84 M1.86 M-912 K -1.07 M Cost of revenue 28.46 M28.57 M30.11 M30.26 M30.56 M 119.51 M Other cost of goods sold 7.46 M7.41 M7.52 M7.34 M8.11 M 30.38 M Depreciation & amortization (cash flow) 2.93 M6.91 M1.88 M1.51 M1.32 M 11.62 M