Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.01 M1.15 M1.12 M1.44 M1.3 M 5.01 M Research & development ————— — Operating income 2.33 M2.27 M2.41 M2.4 M2.78 M 9.87 M Non-Operating Income, Total 45 K26 K21 K22 K43 K 112 K Interest expense, net of interest capitalized 3.74 M3.65 M3.43 M3.45 M3.59 M 14.12 M Non-Operating Income, excl. Interest Expenses -3.69 M-3.62 M-3.41 M-3.43 M-3.54 M -14.01 M Unusual income/expense ————— — Pretax income -2.18 M-705 K-632 K-533 K-206 K -2.08 M Equity in earnings ————— — Taxes -288 K703 K-29 K-12 K572 K 1.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.26 M-1.41 M-603 K-545 K-390 K -2.95 M Discontinued operations ————— — Net income -2.26 M-1.41 M-603 K-545 K-390 K -2.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 44 K-2.69 M603 K-545 K390 K -2.24 M Basic earnings per share (Basic EPS) 0.01-0.33-0.14-0.130.09 -0.51 Diluted earnings per share (Diluted EPS) 0.01-0.31-0.14-0.130.08 -0.5 Average basic shares outstanding 4.45 M4.34 M4.29 M4.28 M4.27 M 17.17 M Diluted shares outstanding 4.68 M4.34 M4.29 M4.28 M4.27 M 17.17 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 240 K203 K250 K228 K208 K 889 K