Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 3.81 M3.82 M4.07 M3.74 M3.94 M 15.57 M Research & development ————— — Operating income -2.85 M-3.42 M-2.73 M-2.95 M-3.35 M -12.45 M Non-Operating Income, Total 0806 K——755 K — Interest expense, net of interest capitalized 324 K284 K283 K284 K284 K 1.14 M Non-Operating Income, excl. Interest Expenses -324 K522 K——471 K — Unusual income/expense ————— — Pretax income 14.46 M14.28 M13.91 M14.17 M13.95 M 56.31 M Equity in earnings 369 K658 K413 K299 K-75 K 1.29 M Taxes 310 K71 K58 K60 K2 000 191 K Non-controlling/minority interest 38 K46 K44 K43 K39 K 172 K After tax other income/expense ————— — Net income before discontinued operations -2.21 M-2.07 M-2.35 M-2.57 M-2.71 M -9.7 M Discontinued operations ————— — Net income -2.21 M-2.07 M-2.35 M-2.57 M-2.71 M -9.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.09 M1.74 M2.24 M2.69 M2.58 M 9.24 M Basic earnings per share (Basic EPS) -0.11-0.1-0.12-0.14-0.14 -0.5 Diluted earnings per share (Diluted EPS) -0.11-0.1-0.12-0.14-0.14 -0.5 Average basic shares outstanding 17.8 M17.75 M17.99 M17.99 M18.03 M 71.75 M Diluted shares outstanding 17.8 M17.75 M17.99 M17.99 M18.03 M 71.75 M EBITDA 3.65 M3.11 M3.81 M3.63 M3.27 M 13.82 M EBIT -2.85 M-3.42 M-2.73 M-2.95 M-3.35 M -12.45 M Cost of revenue 16.93 M17.04 M16.23 M16.82 M17.22 M 67.31 M Other cost of goods sold 11.19 M10.94 M10.55 M11.12 M11.34 M 43.95 M Depreciation & amortization (cash flow) 6.5 M6.53 M6.54 M6.58 M6.62 M 26.27 M