Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.21 M1.17 M1.26 M894 K1 M 4.33 M Research & development 172 K184 K160 K146 K157 K 647 K Operating income 40 K1.9 M1.1 M110 K3.88 M 6.98 M Non-Operating Income, Total 27 K71 K164 K161 K208 K 604 K Interest expense, net of interest capitalized 153 K154 K164 K171 K208 K 697 K Non-Operating Income, excl. Interest Expenses -126 K-83 K165 K-171 K-208 K -297 K Unusual income/expense ——-165 K161 K208 K — Pretax income -86 K1.81 M1.1 M100 K3.88 M 6.89 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13 K2.02 M1.26 M271 K4.08 M 7.64 M Discontinued operations ————— — Net income 13 K2.02 M1.26 M271 K4.08 M 7.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13 K2.02 M1.26 M271 K4.08 M 7.64 M Basic earnings per share (Basic EPS) 0-1.22-0.5-0.11-1.63 -3.46 Diluted earnings per share (Diluted EPS) 0-1.22-0.5-0.11-1.63 -3.46 Average basic shares outstanding 2.51 M2.51 M2.51 M2.51 M2.51 M 10.04 M Diluted shares outstanding 2.51 M2.51 M2.51 M2.51 M2.51 M 10.04 M EBITDA 65 K-2.88 M-1.08 M-2.8 M-5.13 M -11.89 M EBIT 40 K-2.9 M-1.1 M-2.82 M-5.15 M -11.96 M Cost of revenue 3.49 M4.16 M1.4 M1.78 M3.53 M 10.88 M Other cost of goods sold 0900 K001.97 M 2.87 M Depreciation & amortization (cash flow) 25 K21 K17 K17 K17 K 72 K