Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.29 M1.63 M2.06 M2.17 M2.06 M 7.92 M Research & development ————— — Operating income 5.93 M7.76 M5.05 M5.67 M-19.91 M -1.41 M Non-Operating Income, Total 12 K12 K11 K11 K61 K 95 K Interest expense, net of interest capitalized 7.84 M7.33 M6.33 M6.64 M7.17 M 27.48 M Non-Operating Income, excl. Interest Expenses -7.82 M-7.32 M-6.32 M-6.63 M-7.11 M -27.38 M Unusual income/expense ————— — Pretax income 753 K1.38 M2.55 M1.04 M23.16 M 28.14 M Equity in earnings ————— — Taxes 209 K412 K692 K296 K736 K 2.14 M Non-controlling/minority interest 22 K-18 K3 0006 00011 K 2 000 After tax other income/expense ————— — Net income before discontinued operations 522 K990 K1.86 M752 K23.88 M 27.48 M Discontinued operations ————— — Net income 522 K990 K1.86 M752 K23.88 M 27.48 M Dilution adjustment 456 K-462 K1.5 M01.5 M 2.54 M Preferred dividends 750 K750 K750 K750 K750 K 3 M Diluted net income available to common stockholders 228 K-222 K2.61 M2 00024.63 M 27.02 M Basic earnings per share (Basic EPS) -0.030.07-0.30-2.86 -3.09 Diluted earnings per share (Diluted EPS) -0.030.07-0.30-2.86 -3.09 Average basic shares outstanding 8.52 M8.46 M8.55 M8.62 M8.62 M 34.25 M Diluted shares outstanding 8.68 M8.64 M8.55 M8.81 M8.62 M 34.61 M EBITDA 5.73 M7.45 M4.94 M5.57 M-20.04 M -2.08 M EBIT 5.55 M7.53 M4.83 M5.47 M-20.14 M -2.31 M Cost of revenue 423 K-431 K671 K845 K459 K 1.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 175 K-78 K102 K104 K101 K 229 K