Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.06 M10.57 M11.88 M12.05 M9.86 M 44.37 M Research & development 218 K39 K0287 K154 K 480 K Operating income 2.23 M-3.32 M-2.88 M-1.53 M-443 K -8.17 M Non-Operating Income, Total -652 K-749 K-860 K-786 K-804 K -3.2 M Interest expense, net of interest capitalized 831 K891 K937 K937 K933 K 3.7 M Non-Operating Income, excl. Interest Expenses -1.48 M-1.64 M-1.8 M-1.72 M-1.74 M -6.9 M Unusual income/expense ————— — Pretax income 1.58 M-4.07 M-3.74 M-2.31 M-1.25 M -11.37 M Equity in earnings ————— — Taxes —060 K00 60 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M -11.43 M Discontinued operations ————— — Net income 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M -11.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M -11.43 M Basic earnings per share (Basic EPS) 0.1-0.18-0.16-0.09-0.04 -0.47 Diluted earnings per share (Diluted EPS) 0.1-0.18-0.16-0.09-0.04 -0.47 Average basic shares outstanding 20.43 M22.61 M23.29 M24.96 M24.5 M 95.36 M Diluted shares outstanding 20.43 M22.61 M23.29 M24.96 M24.5 M 95.36 M EBITDA 5.75 M-2.06 M-1.56 M-219 K3.93 M 94 K EBIT 2.23 M-3.32 M-2.88 M-1.53 M-443 K -8.17 M Cost of revenue 2.24 M4.79 M4.94 M5.75 M2.24 M — Other cost of goods sold —4.79 M4.94 M5.75 M— — Depreciation & amortization (cash flow) 3.52 M1.27 M1.31 M1.31 M4.38 M 8.27 M