NODK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 88.98 M73.91 M71.43 M76.06 M76.57 M 297.97 M Gross profit 18.17 M38.92 M28.97 M6.4 M15.71 M 90 M Operating expenses 92.44 M60.08 M63.69 M91.38 M78.43 M 293.57 M Selling/general/admin expenses 27.34 M24.59 M25.16 M24.77 M22.23 M 96.75 M Research & development ————— — Operating income -74.27 M-21.15 M-34.71 M-84.98 M-62.72 M -203.57 M Non-Operating Income, Total 5.22 M107 K3.71 M3.56 M4.4 M 11.77 M Interest expense, net of interest capitalized 5 0004 0004 0003 0003 000 14 K Non-Operating Income, excl. Interest Expenses 5.22 M103 K3.7 M3.55 M4.4 M 11.76 M Unusual income/expense ————— — Pretax income 3.46 M-11.21 M7.75 M15.32 M1.86 M 13.72 M Equity in earnings ————— — Taxes 751 K-696 K1.29 M3.27 M192 K 4.06 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 2.71 M-22.69 M6.46 M12.05 M1.67 M -2.51 M Discontinued operations 00000 0 Net income 2.71 M-22.69 M6.46 M12.05 M1.67 M -2.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.71 M-22.69 M6.46 M12.05 M1.67 M -2.51 M Basic earnings per share (Basic EPS) -0.130.470.31-0.57-0.08 0.13 Diluted earnings per share (Diluted EPS) -0.130.480.31-0.57-0.08 0.14 Average basic shares outstanding 20.99 M20.97 M21.01 M21.04 M21 M 84.02 M Diluted shares outstanding 20.99 M21.09 M21.1 M21.04 M21 M 84.23 M EBITDA -68.51 M-18.96 M-47.13 M-98.13 M-71.61 M -235.83 M EBIT -86.17 M-36.56 M-47.3 M-98.31 M-71.78 M -253.95 M Cost of revenue 82.72 M50.4 M55.05 M82.98 M69.92 M 258.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.66 M17.59 M173 K171 K175 K 18.11 M