Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.84 M1.72 M2 M1.73 M1.59 M 7.04 M Research & development ————— — Operating income 921 K18.57 M-2.28 M12.92 M1.79 M 30.99 M Non-Operating Income, Total -18 M0-33 M-1.64 M0 -34.64 M Interest expense, net of interest capitalized 23.43 M19.39 M17.32 M15.94 M17.14 M 69.79 M Non-Operating Income, excl. Interest Expenses -41.42 M-19.39 M-50.32 M-17.58 M-17.14 M -104.43 M Unusual income/expense ————— — Pretax income -10.68 M9.63 M-11.04 M4.65 M-3.86 M -617 K Equity in earnings ————— — Taxes -17 K281 K0-1 0005 000 285 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.66 M9.35 M-11.04 M4.65 M-3.87 M -902 K Discontinued operations ————— — Net income -10.66 M9.35 M-11.04 M4.65 M-3.87 M -902 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.66 M9.35 M-11.04 M4.65 M-3.87 M -902 K Basic earnings per share (Basic EPS) -0.190.17-0.20.08-0.07 -0.02 Diluted earnings per share (Diluted EPS) -0.190.17-0.20.08-0.07 -0.02 Average basic shares outstanding 54.45 M54.83 M54.86 M54.9 M54.89 M 219.48 M Diluted shares outstanding 54.45 M55.69 M54.86 M55.78 M54.89 M 221.21 M EBITDA 3.16 M20.75 M20 K14.92 M3.78 M 39.47 M EBIT 921 K18.57 M-2.28 M12.92 M1.79 M 30.99 M Cost of revenue -970 K-5.34 M-20.15 M-2.19 M9.84 M -17.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.24 M2.18 M2.3 M2 M1.99 M 8.47 M