Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.13 M937 K908 K1.11 M1.34 M 4.3 M Research & development ————— — 영업 이익 -6.38 M45.63 M-9.19 M29.92 M-130.22 M -63.86 M Non-Operating Income, Total -32.11 M19.28 M-18.07 M434 K-87.83 M -86.19 M Interest expense, net of interest capitalized 8.89 M10.29 M10.38 M10.88 M12.06 M 43.6 M Non-Operating Income, excl. Interest Expenses -41 M8.99 M-28.45 M-10.44 M-99.89 M -129.79 M Unusual income/expense ————— — Pretax income 9.64 M6.48 M-11.2 M9.61 M-57.38 M -52.48 M Equity in earnings ————— — Taxes 3.64 M1.6 M-2.66 M2.08 M-17.83 M -16.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6 M4.88 M-8.54 M7.53 M-39.54 M -35.67 M Discontinued operations ————— — Net income 6 M4.88 M-8.54 M7.53 M-39.54 M -35.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6 M4.88 M-8.54 M7.53 M-39.54 M -35.67 M Basic earnings per share (Basic EPS) 0.380.31-0.530.47-2.49 -2.24 Diluted earnings per share (Diluted EPS) 0.380.3-0.530.47-2.48 -2.24 Average basic shares outstanding 16.04 M15.98 M15.99 M15.91 M15.94 M 63.81 M Diluted shares outstanding 16.04 M16 M15.99 M15.93 M15.94 M 63.87 M EBITDA -15.08 M35.52 M-19.5 M19.08 M-141.34 M -106.25 M EBIT -15.59 M34.99 M-19.99 M18.7 M-142.66 M -108.96 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 509 K532 K484 K380 K1.32 M 2.71 M