Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.22 M1.76 M2.18 M1.8 M2.15 M-775 K 5.36 M Research & development —————— — Operating income -3.68 M-5.66 M542 K-2.44 M-7.02 M-4.24 M -13.16 M Non-Operating Income, Total 407 K078 K21 K722 K7 000 828 K Interest expense, net of interest capitalized 9.62 M9.05 M9.76 M10.18 M10.31 M9.95 M 40.19 M Non-Operating Income, excl. Interest Expenses -9.21 M-9.05 M-9.68 M-10.15 M-9.59 M-9.94 M -39.36 M Unusual income/expense —————— — Pretax income 10.56 M10.19 M6.15 M8.99 M12.51 M11.42 M 39.08 M Equity in earnings 1.24 M-1.88 M1.15 M437 K697 K1.48 M 3.76 M Taxes 15 K225 K121 K158 K74 K144 K 497 K Non-controlling/minority interest 192 K152 K158 K152 K131 K132 K 573 K After tax other income/expense —————— — Net income before discontinued operations 10.38 M10.27 M6.11 M9 M12.46 M11.43 M 39 M Discontinued operations —————— — Net income 10.38 M10.27 M6.11 M9 M12.46 M11.43 M 39 M Dilution adjustment 40.82 M6.6 M6.08 M5.28 M5.28 M7.44 M 24.09 M Preferred dividends 16.43 M256 K300 K001.14 M 1.44 M Diluted net income available to common stockholders 34.77 M16.61 M11.9 M14.28 M17.74 M17.73 M 61.65 M Basic earnings per share (Basic EPS) -30598.89-20.73-18.94-23.52-3.89 -67.08 Diluted earnings per share (Diluted EPS) -30598.89-20.73-18.94-23.52-3.89 -67.08 Average basic shares outstanding 113.97 K170.44 K574 K754 K754 K919 K 3 M Diluted shares outstanding 113.97 K170.44 K574 K754 K754 K919 K 3 M EBITDA 2.83 M2.45 M7.18 M3.85 M331 K2.68 M 14.03 M EBIT -3.68 M-5.66 M542 K-2.44 M-7.02 M-4.24 M -13.16 M Cost of revenue 23.53 M22.83 M23.06 M23.15 M23.21 M23.04 M 92.47 M Other cost of goods sold 17.37 M15.41 M17.13 M16.97 M16.14 M16.8 M 67.04 M Depreciation & amortization (cash flow) 6.51 M8.11 M6.63 M6.29 M7.35 M6.92 M 27.2 M