Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.16 M4.9 M4.84 M4.7 M4.38 M 18.82 M Research & development ————— — Operating income 28.91 M14.33 M13.28 M-12.95 M-10.56 M 4.1 M Non-Operating Income, Total 183 K183 K185 K190 K193 K 751 K Interest expense, net of interest capitalized 11.22 M10.01 M10.22 M10.86 M10.02 M 41.1 M Non-Operating Income, excl. Interest Expenses -11.04 M-9.83 M-10.04 M-10.67 M-9.82 M -40.35 M Unusual income/expense ————— — Pretax income 13.05 M-463 K-1.65 M-25.9 M-2.82 M -30.83 M Equity in earnings ————— — Taxes 3.27 M-128 K-412 K-6.99 M-359 K -7.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.78 M-335 K-1.24 M-18.9 M-2.46 M -22.94 M Discontinued operations 00000 0 Net income 9.78 M-335 K-1.24 M-18.9 M-2.46 M -22.94 M Dilution adjustment 966 K0000 0 Preferred dividends 385 K385 K386 K385 K385 K 1.54 M Diluted net income available to common stockholders 10.36 M-720 K-1.62 M-19.29 M-2.85 M -24.48 M Basic earnings per share (Basic EPS) 2.27-0.17-0.39-4.66-0.71 -5.93 Diluted earnings per share (Diluted EPS) 2.21-0.17-0.39-4.66-0.71 -5.93 Average basic shares outstanding 4.13 M4.14 M4.13 M4.14 M4.13 M 16.54 M Diluted shares outstanding 4.59 M4.14 M4.13 M4.14 M4.13 M 16.54 M EBITDA 18.43 M5.19 M3.67 M-22.77 M-19.82 M -33.72 M EBIT 17.81 M4.64 M3.12 M-23.32 M-20.35 M -35.91 M Cost of revenue 1.87 M1.73 M1.95 M1.69 M1.57 M 6.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 617 K553 K555 K549 K531 K 2.19 M