Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.76 M2.69 M3.13 M2.17 M1.75 M 9.75 M Research & development ————— — Operating income 29.21 M2.42 M4.51 M33.81 M43.04 M 83.79 M Non-Operating Income, Total 5.27 M4.23 M4.08 M7.85 M7.28 M 23.43 M Interest expense, net of interest capitalized 5.28 M4.31 M4.08 M7.85 M4.12 M 20.37 M Non-Operating Income, excl. Interest Expenses -18 K-170 K-12 K-8 0003.15 M 2.96 M Unusual income/expense 9 00085 K6 0004 0008 000 103 K Pretax income 29.2 M2.34 M4.51 M33.81 M46.2 M 86.85 M Equity in earnings ————— — Taxes 0—000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.48 M6.65 M8.59 M41.66 M-35.76 M 21.15 M Discontinued operations ————— — Net income 34.48 M6.65 M8.59 M41.66 M-35.76 M 21.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.48 M6.65 M8.59 M41.66 M34.73 M 91.63 M Basic earnings per share (Basic EPS) -13.52-3.23-3.39-16.3913.6 -9.41 Diluted earnings per share (Diluted EPS) -13.52-3.23-3.39-16.3913.6 -9.41 Average basic shares outstanding 2.55 M2.49 M2.53 M2.54 M2.55 M 10.12 M Diluted shares outstanding 2.55 M2.49 M2.53 M2.54 M2.63 M 10.19 M EBITDA -26.77 M-83 K-2.3 M-31.45 M45.23 M 11.39 M EBIT -27.14 M-129 K-2.56 M-32.04 M45.06 M 10.33 M Cost of revenue 8.6 M8.75 M8.14 M7.99 M6.64 M 31.51 M Other cost of goods sold 8.6 M8.75 M8.14 M7.99 M6.64 M 31.51 M Depreciation & amortization (cash flow) 373 K46 K253 K586 K171 K 1.06 M