Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.28 M8.04 M8.11 M6.93 M5.73 M 28.8 M Research & development ————— — Operating income 4.77 M6.63 M7.53 M5.78 M4.9 M 24.83 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.02 M2 M2.06 M1.95 M2.17 M 8.18 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 6.79 M-3.59 M9.59 M7.73 M7.07 M 20.8 M Equity in earnings —0——— — Taxes 3 0003 000——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.79 M8.59 M9.6 M7.73 M7.07 M 32.99 M Discontinued operations ————— — Net income 6.79 M8.59 M9.6 M7.73 M7.07 M 32.99 M Dilution adjustment 2.53 M2.62 M2.52 M2.58 M2.53 M 10.24 M Preferred dividends 1.26 M1.29 M1.26 M1.29 M1.26 M 5.11 M Diluted net income available to common stockholders 8.06 M9.91 M10.86 M9.02 M8.34 M 38.13 M Basic earnings per share (Basic EPS) -0.12-0.14-0.14-0.11-0.1 -0.49 Diluted earnings per share (Diluted EPS) 0.080.090.110.090.09 0.38 Average basic shares outstanding 68.02 M68.85 M77.21 M81.94 M82.13 M 310.12 M Diluted shares outstanding 68.02 M78.71 M77.21 M81.94 M82.13 M 319.98 M EBITDA -4.11 M-5.97 M-6.87 M-5.1 M-4.2 M -22.14 M EBIT -4.77 M-6.63 M-7.53 M-5.78 M-4.9 M -24.83 M Cost of revenue 2.41 M3.03 M2.08 M2.67 M3.02 M 10.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 655 K650 K663 K679 K695 K 2.69 M