Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 857.3 K1.03 M734.96 K845.75 K674.34 K976.59 K 3.23 M Research & development —————— — Operating income 6.23 M-1.22 M4.87 M-12.25 M-3.65 M-2.68 M -13.71 M Non-Operating Income, Total 4.26 M7.49 M5.96 M5.15 M-3.18 M8.71 M 16.63 M Interest expense, net of interest capitalized 1.57 M1.59 M1.82 M1.86 M1.63 M1.45 M 6.76 M Non-Operating Income, excl. Interest Expenses 2.69 M5.9 M4.14 M3.29 M-4.81 M7.25 M 9.87 M Unusual income/expense —————— — Pretax income 1.6 M-1.37 M4.18 M-13.3 M-13.37 M1.2 M -21.29 M Equity in earnings —————— — Taxes 386.26 K-383 K112.41 K-138.04 K-874.66 K286.92 K -613.38 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.22 M-991.53 K4.07 M-13.16 M-12.49 M914.05 K -20.67 M Discontinued operations 165.94 K00000 0 Net income 1.38 M-991.53 K4.07 M-13.16 M-12.49 M914.05 K -20.67 M Dilution adjustment -167.63 K——-110.78 K-72.12 K— — Preferred dividends 0——00— — Diluted net income available to common stockholders 1.22 M-1.08 M3.95 M-13.28 M-12.56 M842.38 K -21.04 M Basic earnings per share (Basic EPS) 0.06-0.070.18-0.6-0.570.04 -0.95 Diluted earnings per share (Diluted EPS) 0.06-0.070.18-0.6-0.570.04 -0.95 Average basic shares outstanding 20.49 M20.82 M22.1 M22.11 M22.11 M22.25 M 88.56 M Diluted shares outstanding 20.79 M20.89 M22.11 M22.12 M22.13 M22.28 M 88.64 M EBITDA 4.66 M-1.83 M4.26 M-12.98 M-4.26 M-3.3 M -16.29 M EBIT 6.23 M-1.22 M4.87 M-12.25 M-3.65 M-2.68 M -13.71 M Cost of revenue 181.37 K5.31 M-699.42 K15.85 M7.37 M65.79 K 22.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.56 M-611.12 K-608.77 K-737.69 K-611.24 K-616.71 K -2.57 M