Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.63 M5.07 M2.62 M2.41 M2.25 M4.45 M 11.72 M Research & development —————— — Operating income 5.22 M10.94 M3.78 M-14.13 M3.01 M10.65 M 3.31 M Non-Operating Income, Total 3.37 M24.36 M1.74 M21.92 M2.52 M740 K 26.92 M Interest expense, net of interest capitalized 5.5 M3.07 M2.64 M2.44 M2.27 M2.28 M 9.63 M Non-Operating Income, excl. Interest Expenses -2.26 M21.47 M-1.03 M19.36 M138 K-1.66 M 16.8 M Unusual income/expense 134 K-183 K133 K123 K115 K122 K 493 K Pretax income 1.85 M56.1 M2.11 M7.78 M483 K21.78 M 32.16 M Equity in earnings 8 00022 K1 0003 000163 K27 K 194 K Taxes 11 K-15 K17 K8 0008 000-18 K 15 K Non-controlling/minority interest 45 K1.41 M54 K190 K8 000375 K 627 K After tax other income/expense —————— — Net income before discontinued operations 1.79 M54.74 M2.04 M7.6 M483 K21.42 M 31.55 M Discontinued operations —————— — Net income 1.79 M54.74 M2.04 M7.6 M483 K21.42 M 31.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.03 M52.02 M1.27 M6.84 M128 K20.56 M 28.8 M Basic earnings per share (Basic EPS) 0.021.220.030.1500.47 0.65 Diluted earnings per share (Diluted EPS) 0.021.090.030.1400.44 0.61 Average basic shares outstanding 47.84 M47.55 M45.59 M45.25 M43.19 M44.2 M 178.22 M Diluted shares outstanding 47.84 M55.99 M45.59 M53.98 M43.19 M51.26 M 194.02 M EBITDA 6.64 M12.2 M4.96 M-13 M3.94 M11.58 M 7.47 M EBIT 5.22 M10.94 M3.78 M-14.13 M3.01 M10.65 M 3.31 M Cost of revenue 0140 K69 K001.86 M 1.93 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.41 M1.26 M1.17 M1.13 M938 K927 K 4.17 M