Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.01 M1.64 M2.6 M2.11 M 8.36 M Research & development ———453.54 K — Operating income 163.7 K1 M-793402.42 K 1.57 M Non-Operating Income, Total 28.39 K-46.3 K-55.19 K-1 566 -74.66 K Interest expense, net of interest capitalized 39.37 K69.89 K126.03 K104.07 K 339.36 K Non-Operating Income, excl. Interest Expenses -10.98 K-116.18 K-181.22 K-105.64 K -414.03 K Unusual income/expense ———— — Pretax income 192.09 K956.38 K-55.98 K400.85 K 1.49 M Equity in earnings ———— — Taxes 519.74 K215.19 K-12.6 K90.19 K 812.52 K Non-controlling/minority interest -13.51 K000 -13.51 K After tax other income/expense ———— — Net income before discontinued operations -511.29 K741.2 K-43.39 K310.66 K 497.18 K Discontinued operations ———— — Net income -511.29 K741.2 K-43.39 K310.66 K 497.18 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -511.29 K741.2 K-43.39 K310.66 K 497.18 K Basic earnings per share (Basic EPS) -0.040.0500.02 0.03 Diluted earnings per share (Diluted EPS) -0.040.0500.02 0.03 Average basic shares outstanding 12.86 M13.83 M13.89 M13.92 M 54.5 M Diluted shares outstanding 12.86 M13.83 M13.89 M13.92 M 54.5 M EBITDA 6.35 M1.09 M-3.34 M-2.38 M 1.72 M EBIT 6.2 M1 M-3.45 M-2.48 M 1.28 M Cost of revenue 168.78 K226.93 K312.9 K503.82 K 1.21 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 146.36 K91.96 K104.11 K102.84 K 445.26 K