Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.18 M1.91 M2.07 M2.05 M1.94 M 7.97 M Research & development ————— — 영업 이익 796 K14 K145 K-2.35 M-949 K -3.14 M Non-Operating Income, Total -1.83 M-4.35 M-4.81 M-4.08 M-7.34 M -20.57 M Interest expense, net of interest capitalized 4.42 M4.64 M4.7 M4.57 M5.13 M 19.04 M Non-Operating Income, excl. Interest Expenses -6.42 M-8.9 M-9.54 M-8.68 M-12.74 M -39.87 M Unusual income/expense 180 K-82 K33 K34 K271 K 256 K Pretax income -5.54 M1.91 M1.92 M-532 K921 K 4.22 M Equity in earnings ————— — Taxes ————0 — Non-controlling/minority interest -34 K-444 K-411 K-625 K-794 K -2.27 M After tax other income/expense ————— — Net income before discontinued operations -999 K-3.89 M-4.25 M-5.8 M-7.5 M -21.44 M Discontinued operations ————— — Net income -999 K-3.89 M-4.25 M-5.8 M-7.5 M -21.44 M Dilution adjustment 00000 0 Preferred dividends 320 K269 K248 K235 K209 K 961 K Diluted net income available to common stockholders -1.32 M-4.16 M-4.5 M-6.04 M-7.71 M -22.4 M Basic earnings per share (Basic EPS) -0.03-0.1-0.11-0.15-0.19 -0.55 Diluted earnings per share (Diluted EPS) -0.03-0.1-0.1-0.14-0.19 -0.53 Average basic shares outstanding 32.01 M40.52 M40.66 M40.74 M40.5 M 162.42 M Diluted shares outstanding 32.01 M40.52 M40.66 M40.74 M40.5 M 162.42 M EBITDA 2.91 M2.1 M3.01 M522 K1.81 M 7.43 M EBIT 796 K14 K145 K-2.35 M-949 K -3.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.11 M2.08 M2.87 M2.87 M2.75 M 10.58 M