Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 233 K230 K234 K244 K270 K 978 K Research & development ————— — Operating income 5.19 M841 K3.38 M3.51 M3.18 M 10.91 M Non-Operating Income, Total 25 K108 K143 K88 K94 K 433 K Interest expense, net of interest capitalized 2.49 M2.46 M2.31 M2.3 M2.29 M 9.36 M Non-Operating Income, excl. Interest Expenses -2.46 M-2.35 M-2.16 M-2.21 M-2.19 M -8.92 M Unusual income/expense ————— — Pretax income 603 K-2.61 M749 K822 K766 K -276 K Equity in earnings ————— — Taxes 88 K-370 K106 K144 K86 K -34 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.21 M517 K643 K678 K680 K 2.52 M Discontinued operations ————— — Net income -1.21 M517 K643 K678 K680 K 2.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 515 K-2.24 M643 K678 K680 K -242 K Basic earnings per share (Basic EPS) 0.180.150.220.240.25 0.86 Diluted earnings per share (Diluted EPS) 0.170.160.220.230.24 0.85 Average basic shares outstanding 2.96 M2.92 M2.86 M2.85 M2.82 M 11.45 M Diluted shares outstanding 3.03 M2.99 M2.97 M2.94 M2.91 M 11.81 M EBITDA 5.15 M809 K3.37 M3.5 M3.1 M 10.78 M EBIT 5.19 M841 K3.38 M3.51 M3.18 M 10.91 M Cost of revenue 263 K-506 K113 K42 K487 K 136 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -37 K-32 K-15 K-8 000-76 K -131 K