Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.61 M1.66 M1.22 M1.45 M1.37 M 5.7 M Research & development ————— — Operating income 3.22 M2.51 M2.92 M2.66 M2.57 M 10.66 M Non-Operating Income, Total -1.46 M2.8 M-1.21 M-1.18 M-1.64 M -1.24 M Interest expense, net of interest capitalized 64.8 K68.92 K68.83 K63.75 K79.75 K 281.25 K Non-Operating Income, excl. Interest Expenses -1.53 M2.73 M-1.28 M-1.24 M-1.72 M -1.52 M Unusual income/expense ————— — Pretax income 1.69 M5.24 M1.64 M1.42 M842.23 K 9.14 M Equity in earnings ————— — Taxes -106.64 K-25.41 K53.91 K-14.87 K449.54 K 463.17 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.48 M2.27 M-5.28 M-1.29 M-3.97 M -8.28 M Discontinued operations ————— — Net income -2.48 M2.27 M-5.28 M-1.29 M-3.97 M -8.28 M Dilution adjustment 00000 0 Preferred dividends 585.4 K579.58 K574.1 K571.18 K570.76 K 2.3 M Diluted net income available to common stockholders -3.06 M1.69 M-5.85 M-1.86 M-4.54 M -10.57 M Basic earnings per share (Basic EPS) -2.51.3-5.13-1.53-3.29 -8.65 Diluted earnings per share (Diluted EPS) -2.471.3-5.13-1.53-3.72 -9.09 Average basic shares outstanding 1.24 M1.3 M1.14 M1.22 M1.22 M 4.87 M Diluted shares outstanding 1.24 M1.3 M1.14 M1.22 M1.22 M 4.87 M EBITDA 538.55 K823.62 K-2.62 M1.13 M-810.01 K -1.48 M EBIT -818.7 K-420.48 K-3.84 M-107.03 K-1.99 M -6.35 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.36 M1.24 M1.21 M1.24 M1.18 M 4.87 M