Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 1.58 M3.9 M1.89 M1.93 M 9.29 M Research & development ———— — Operating income 167 K18 K4 M3.43 M 7.61 M Non-Operating Income, Total 414 K1.46 M436 K119 K 2.43 M Interest expense, net of interest capitalized 6.33 M6.1 M6.22 M6.35 M 25 M Non-Operating Income, excl. Interest Expenses -6.21 M-4.64 M-5.78 M-6.24 M -22.87 M Unusual income/expense 299 K——— — Pretax income 372 K-86 K1.32 M1.35 M 2.95 M Equity in earnings ———— — Taxes 67 K350 K356 K276 K 1.05 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 305 K-436 K962 K1.07 M 1.91 M Discontinued operations ———— — Net income 305 K-436 K962 K1.07 M 1.91 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 305 K-436 K962 K1.07 M 1.91 M Basic earnings per share (Basic EPS) ——0.110.12 — Diluted earnings per share (Diluted EPS) —-0.050.110.12 — Average basic shares outstanding —9.25 M8.96 M8.97 M — Diluted shares outstanding —9.25 M8.96 M8.97 M — EBITDA 248 K60 K4 M3.41 M 7.72 M EBIT 167 K18 K4 M3.43 M 7.61 M Cost of revenue 21 K645 K320 K388 K 1.37 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 81 K42 K4 000-18 K 109 K