ALMS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 —17.39 M2.67 M2.07 M1.93 M 24.05 M Gross profit —17.39 M2.67 M2.07 M1.93 M 24.05 M Operating expenses 98.62 M118.92 M143.21 M117.36 M98.37 M 477.85 M Selling/general/admin expenses 11.42 M22.3 M34.45 M19.52 M15.59 M 91.86 M Research & development 87.2 M96.62 M108.75 M97.84 M82.78 M 386 M 영업 이익 -98.62 M-101.53 M-140.54 M-115.29 M-96.44 M -453.8 M Non-Operating Income, Total 3.86 M2.56 M191.3 M4.54 M3.51 M 201.92 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.87 M2.61 M191.34 M4.59 M3.55 M 202.09 M Unusual income/expense -4 000-44 K-38 K-54 K-33 K -169 K Pretax income -94.76 M-98.96 M50.76 M-110.75 M-92.93 M -251.89 M Equity in earnings ————— — Taxes 00-8.56 M00 -8.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -94.76 M-98.96 M59.32 M-110.75 M-92.93 M -243.32 M Discontinued operations ————— — Net income -94.76 M-98.96 M59.32 M-110.75 M-92.93 M -243.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -94.76 M-98.96 M59.32 M-110.75 M-92.93 M -243.32 M Basic earnings per share (Basic EPS) 35.48-1.820.78-1.06-0.76 -2.86 Diluted earnings per share (Diluted EPS) 35.48-1.820.77-1.06-0.75 -2.86 Average basic shares outstanding 28.34 M54.28 M76.48 M104.11 M85.03 M 319.9 M Diluted shares outstanding 28.34 M54.28 M76.64 M104.11 M85.03 M 320.06 M EBITDA —-100.69 M-139.67 M-114.38 M-95.58 M -450.31 M EBIT —-101.53 M-140.54 M-115.29 M-96.44 M -453.8 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 820 K843 K870 K916 K867 K 3.5 M