CAPR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 11.13 M12.48 K14.99 K6 74011.21 K 45.42 K Gross profit 11.13 M12.48 K14.99 K6 74011.21 K 45.42 K Operating expenses 18.83 M24.98 M27.72 M26.28 M29.16 M 108.14 M Selling/general/admin expenses 4.27 M6.07 M5.67 M5.92 M6.02 M 23.69 M Research & development 14.55 M18.92 M22.05 M20.36 M23.13 M 84.45 M 영업 이익 -7.7 M-24.98 M-27.72 M-26.28 M-29.16 M -108.14 M Non-Operating Income, Total 581.24 K591.35 K1.81 M1.71 M-1.01 M 3.1 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 581.24 K591.35 K1.81 M1.71 M-1.01 M 3.1 M Unusual income/expense ————— — Pretax income -7.12 M-24.39 M-25.91 M-24.57 M-30.17 M -105.04 M Equity in earnings ————— — Taxes ————4.78 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.12 M-24.39 M-25.91 M-24.57 M-30.17 M -105.04 M Discontinued operations ————— — Net income -7.12 M-24.39 M-25.91 M-24.57 M-30.17 M -105.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.12 M-24.39 M-25.91 M-24.57 M-30.17 M -105.04 M Basic earnings per share (Basic EPS) -0.11-0.53-0.57-0.54-0.62 -2.26 Diluted earnings per share (Diluted EPS) -0.11-0.53-0.57-0.54-0.62 -2.26 Average basic shares outstanding 35.22 M45.64 M45.71 M45.72 M46.48 M 183.54 M Diluted shares outstanding 35.22 M45.64 M45.71 M45.72 M46.48 M 183.54 M EBITDA -7.32 M-24.57 M-27.22 M-25.78 M-28.64 M -106.21 M EBIT -7.7 M-24.97 M-27.7 M-26.28 M-29.14 M -108.1 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 375.71 K405.45 K486.28 K494.73 K502.59 K 1.89 M