Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.33 M1.14 M913 K1.2 M 4.58 M Research & development ———— — Operating income 46.28 M3.19 M-62.8 M-8.55 M -21.88 M Non-Operating Income, Total -3.22 M-18.53 M-55.51 M-33.76 M -111.01 M Interest expense, net of interest capitalized 8.98 M8.5 M9.63 M9.49 M 36.61 M Non-Operating Income, excl. Interest Expenses -12.2 M-27.03 M-65.14 M-43.25 M -147.62 M Unusual income/expense ———— — Pretax income 48.69 M5.53 M-59.96 M-5.71 M -11.46 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 17.87 M7.77 M28.71 M65.9 M 120.25 M Discontinued operations ———— — Net income 17.87 M7.77 M28.71 M65.9 M 120.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 17.87 M7.77 M28.71 M65.9 M 120.25 M Basic earnings per share (Basic EPS) 0.190.210.751.66 2.81 Diluted earnings per share (Diluted EPS) 0.190.210.751.66 2.81 Average basic shares outstanding 36.74 M36.91 M38.45 M39.68 M 151.77 M Diluted shares outstanding 36.74 M36.91 M38.45 M39.68 M 151.77 M EBITDA 38.2 M-4.4 M-71.52 M-17.07 M -54.79 M EBIT 37.3 M-5.31 M-72.43 M-18.04 M -58.48 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 901 K910 K910 K972 K 3.69 M