Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.53 M4.56 M4.5 M4.66 M6.26 M 19.97 M Research & development ————— — 영업 이익 6.08 M6.33 M6.73 M6.91 M5.47 M 25.44 M Non-Operating Income, Total 0——00 — Interest expense, net of interest capitalized 12.31 M11.97 M11.8 M11.94 M12.21 M 47.92 M Non-Operating Income, excl. Interest Expenses -12.31 M——-11.94 M-12.21 M — Unusual income/expense ————— — Pretax income -2.69 M-2.69 M-1.96 M-1.87 M-3.51 M -10.03 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.69 M-2.69 M-1.96 M-1.87 M-3.51 M -10.03 M Discontinued operations ————— — Net income -2.69 M-2.69 M-1.96 M-1.87 M-3.51 M -10.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.69 M-2.69 M-1.96 M-1.87 M-3.51 M -10.03 M Basic earnings per share (Basic EPS) -0.12-0.13-0.1-0.1-0.18 -0.51 Diluted earnings per share (Diluted EPS) -0.12-0.13-0.1-0.1-0.18 -0.51 Average basic shares outstanding 21.48 M20.4 M19.84 M19.43 M19.65 M 79.33 M Diluted shares outstanding 21.48 M20.4 M19.84 M19.43 M19.65 M 79.33 M EBITDA -6.27 M-5.73 M-5.32 M-5.28 M-7.22 M -23.55 M EBIT -6.34 M-5.79 M-5.18 M-5.17 M-6.94 M -23.07 M Cost of revenue -301 K201 K463 K589 K870 K 2.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 71 K61 K-142 K-108 K-284 K -473 K