Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.1 M3.58 M2.73 M2.82 M2.4 M3.76 M 11.71 M Research & development —————— — Operating income 13.89 M4.64 M12.14 M14.95 M5.49 M10.63 M 43.22 M Non-Operating Income, Total 7.67 M-4.57 M5.69 M5.19 M-3 0006.95 M 17.83 M Interest expense, net of interest capitalized 7.85 M8.57 M8.09 M8.69 M7.85 M9.12 M 33.76 M Non-Operating Income, excl. Interest Expenses -177 K-13.13 M-2.4 M-3.5 M-7.86 M-2.17 M -15.93 M Unusual income/expense —————— — Pretax income 30.63 M-38.23 M5.43 M1 M12.98 M-1.52 M 17.89 M Equity in earnings —————— — Taxes 0026 K000 26 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.32 M-37.51 M3.54 M2.45 M11.53 M-5.71 M 11.8 M Discontinued operations —————— — Net income 33.32 M-37.51 M3.54 M2.45 M11.53 M-5.71 M 11.8 M Dilution adjustment 4.43 M7.6 M5.19 M4.23 M-1.02 M-9.71 M -1.31 M Preferred dividends 2.07 M2.13 M1.88 M1.63 M1.59 M1.54 M 6.64 M Diluted net income available to common stockholders 35.67 M-32.04 M6.85 M5.05 M8.91 M-16.96 M 3.85 M Basic earnings per share (Basic EPS) -772.72 K1.31 M-4 706.1-283.5110.224 843.37 -36.01 Diluted earnings per share (Diluted EPS) -772.72 K1.31 M-4 706.1-283.5-4.984 958.57 -36.01 Average basic shares outstanding 46.1766.621 455.6817.79 K80.87 K106.9 K 207.02 K Diluted shares outstanding 46.1766.621 455.6817.79 K1.08 M106.9 K 1.21 M EBITDA 20.89 M24.14 M21.19 M23.13 M18.65 M21.34 M 84.31 M EBIT 14.65 M18.04 M14.96 M17.35 M13.04 M16.02 M 61.37 M Cost of revenue 603 K-123 K432 K154 K270 K68 K 924 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.24 M6.1 M6.23 M5.78 M5.61 M5.32 M 22.94 M