Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.57 M15.97 M17.46 M14.38 M16.18 M 63.98 M Research & development 8.59 M6.08 M3.48 M2.54 M2.84 M 14.94 M Operating income -346 K-1.94 M-827 K3.59 M6.59 M 7.41 M Non-Operating Income, Total 613 K-4.81 M-5.3 M-6.77 M-6.87 M -23.75 M Interest expense, net of interest capitalized 849 K1.08 M892 K1.2 M469 K 3.63 M Non-Operating Income, excl. Interest Expenses -710 K-6.86 M-7.26 M-8.09 M-7.69 M -29.91 M Unusual income/expense 474 K973 K1.07 M129 K356 K 2.52 M Pretax income -5.37 M-6.75 M-6.13 M-3.18 M-274 K -16.34 M Equity in earnings 1.41 M-722 K1.96 M637 K750 K 2.63 M Taxes 348 K———-52.75 M — Non-controlling/minority interest -6.65 M-1.1 M4.14 M7.32 M11.3 M 21.66 M After tax other income/expense ————— — Net income before discontinued operations -5.37 M1.28 M7.56 M11.39 M16.18 M 36.41 M Discontinued operations ————— — Net income -5.37 M1.28 M7.56 M11.39 M16.18 M 36.41 M Dilution adjustment 39.51 M207.06 M79.15 M23.61 M-200.76 M 109.06 M Preferred dividends 35.47 M208.58 M85.91 M33.55 M-186.85 M 141.19 M Diluted net income available to common stockholders -1.33 M-235 K800 K1.45 M2.27 M 4.28 M Basic earnings per share (Basic EPS) -0.05-0.010.030.050.08 0.15 Diluted earnings per share (Diluted EPS) -0.05-0.010.030.050.08 0.15 Average basic shares outstanding 27.62 M27.72 M28.27 M28.28 M28.14 M 112.4 M Diluted shares outstanding 27.69 M27.72 M29.23 M29.59 M29.25 M 115.79 M EBITDA 11.04 M4.33 M4.69 M4.31 M11.23 M 24.56 M EBIT -346 K-1.94 M-827 K3.59 M6.59 M 7.41 M Cost of revenue 910 K———— — Other cost of goods sold 825 K———— — Depreciation & amortization (cash flow) 11.39 M6.27 M5.52 M722 K4.64 M 17.15 M