Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.2 M11.63 M8.81 M9.3 M8.95 M8.93 M7.71 M 34.89 M Research & development ——————— — Operating income 21.9 M2.72 M781 K23.22 M544 K773 K409 K 24.95 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 115 K73 K66 K89 K112 K66 K65 K 332 K Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 21.83 M2.62 M692 K23.17 M516 K696 K150 K 24.53 M Equity in earnings ——————— — Taxes 2.55 M-906 K09.79 M115 K-313 K0 9.59 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 19.29 M2.25 M692 K32.96 M401 K613 K150 K 34.12 M Discontinued operations ———163 K22 K-100 K0 85 K Net income 19.29 M2.25 M692 K33.12 M423 K513 K150 K 34.2 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 19.29 M2.25 M692 K33.12 M423 K513 K150 K 34.2 M Basic earnings per share (Basic EPS) -0.18-0.01-0.01———— — Diluted earnings per share (Diluted EPS) -0.18-0.02-0.01-0.30-0.010 -0.31 Average basic shares outstanding 108.77 M109.14 K109.41 K———— — Diluted shares outstanding 108.77 M109.14 M109.41 K109.41 M109.41 M109.41 M109.6 M 437.84 M EBITDA -21.06 M-19.62 M-31.07 M-21.83 M-231 K544 K-5.47 M -26.99 M EBIT -21.9 M-22.11 M-31.37 M-22.14 M-544 K-396 K-5.62 M -28.7 M Cost of revenue 19.86 M22.93 M17.73 M16.14 M15.84 M15.06 M13.11 M 60.14 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 833 K2.49 M300 K313 K313 K940 K144 K 1.71 M