Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.54 M4.53 M4.56 M4.5 M4.66 M 18.24 M Research & development ————— — Operating income 4.8 M5.48 M6.33 M6.73 M6.91 M 25.46 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 12.45 M12.31 M11.97 M11.8 M11.94 M 48.02 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -4.04 M-2.69 M-2.69 M-1.96 M-1.87 M -9.2 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.04 M2.69 M2.69 M1.96 M1.87 M 9.2 M Discontinued operations ————— — Net income 4.04 M2.69 M2.69 M1.96 M1.87 M 9.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.04 M2.69 M2.69 M1.96 M1.87 M 9.2 M Basic earnings per share (Basic EPS) -0.19-0.12-0.13-0.1-0.1 -0.45 Diluted earnings per share (Diluted EPS) -0.19-0.12-0.13-0.1-0.1 -0.45 Average basic shares outstanding 21.26 M21.48 M20.4 M19.84 M19.43 M 81.16 M Diluted shares outstanding 21.26 M21.48 M20.4 M19.84 M19.43 M 81.16 M EBITDA —5.11 M5.95 M6.43 M6.58 M 24.07 M EBIT —5.37 M6.18 M6.62 M6.77 M 24.94 M Cost of revenue —301 K201 K463 K589 K 1.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -292 K-261 K-235 K-182 K-192 K -870 K