KBDC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.18 M12.18 M10.31 M9.82 M8.86 M 41.17 M Gross profit 34.73 M29.31 M28.7 M30.02 M29.5 M 117.53 M Operating expenses 28.66 M27.79 M29.38 M31.33 M31.79 M 120.28 M Selling/general/admin expenses 1.08 M926 K971 K960 K956 K 3.81 M Research & development ————— — Operating income -22.32 M-26.5 M-28.59 M-31.33 M-31.79 M -118.21 M Non-Operating Income, Total 56.34 M55.24 M57.3 M61.37 M61.9 M 235.82 M Interest expense, net of interest capitalized 90.9 M50.45 M54.22 M59.64 M113.68 M 277.99 M Non-Operating Income, excl. Interest Expenses -34.56 M4.79 M3.08 M1.73 M-51.78 M -42.17 M Unusual income/expense ————— — Pretax income 17.47 M11.62 M10.32 M9.84 M9.47 M 41.25 M Equity in earnings ————— — Taxes 1.57 M581 K318 K428 K331 K 1.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.45 M22.21 M24.91 M24.61 M21.97 M 93.71 M Discontinued operations ————— — Net income 35.45 M22.21 M24.91 M24.61 M21.97 M 93.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.45 M22.21 M24.91 M24.61 M21.97 M 93.71 M Basic earnings per share (Basic EPS) 0.480.40.40.430.44 1.67 Diluted earnings per share (Diluted EPS) 0.480.40.40.430.44 1.67 Average basic shares outstanding 63.76 M71.23 M70.9 M70.43 M70.26 M 282.82 M Diluted shares outstanding 63.76 M71.23 M70.9 M70.43 M70.26 M 282.82 M EBITDA -13.43 M-18.15 M-21.39 M-24.49 M-26.43 M -90.46 M EBIT -10.48 M-15.61 M-19.06 M-21.51 M-22.93 M -79.11 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.95 M-2.55 M-2.32 M-2.98 M-3.5 M -11.35 M