Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.17 M10.08 M9.8 M10.83 M10.27 M 40.98 M Research & development ————— — Operating income 584 K3.25 M3.23 M521 K-6.58 M 417 K Non-Operating Income, Total -8.96 M-7.77 M-3.04 M-2.19 M-1.56 M -14.56 M Interest expense, net of interest capitalized 9.6 M4.94 M2.62 M2.37 M2.25 M 12.17 M Non-Operating Income, excl. Interest Expenses -19.2 M-12.86 M-5.7 M-4.93 M-4.5 M -27.99 M Unusual income/expense 643 K144 K43 K376 K693 K 1.26 M Pretax income -8.37 M-4.53 M187 K-1.67 M-8.14 M -14.15 M Equity in earnings ————— — Taxes 344 K742 K-16.47 M660 K224 K -14.85 M Non-controlling/minority interest 52 K73 K76 K71 K93 K 313 K After tax other income/expense ————— — Net income before discontinued operations -8.72 M-5.27 M16.66 M-2.33 M-7.13 M 1.93 M Discontinued operations ————— — Net income -8.72 M-5.27 M16.66 M-2.33 M-7.13 M 1.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.77 M-5.34 M16.58 M-2.4 M-7.23 M 1.61 M Basic earnings per share (Basic EPS) 2.58-0.721.51-0.22-0.41 0.16 Diluted earnings per share (Diluted EPS) 2.58-0.721.48-0.22-0.39 0.15 Average basic shares outstanding 7.13 M7.27 M10.97 M10.99 M10.07 M 39.29 M Diluted shares outstanding 7.13 M7.27 M11.21 M10.99 M11.07 M 40.53 M EBITDA 3.03 M3.97 M3.37 M511 K915 K 8.77 M EBIT -3.88 M2.11 M1.86 M-912 K-4.35 M -1.29 M Cost of revenue 28.57 M30.11 M30.26 M30.56 M31.13 M 122.06 M Other cost of goods sold 7.41 M7.52 M7.34 M8.11 M8.14 M 31.11 M Depreciation & amortization (cash flow) 6.91 M1.86 M1.51 M1.42 M5.26 M 10.06 M