Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.39 M11 M11.31 M11.5 M13.19 M 47.01 M Research & development ————— — 영업 이익 -993 K-903 K-933 K-923 K44.99 M 42.23 M Non-Operating Income, Total -3.83 M2.99 M1.44 M1.74 M1.36 M 7.53 M Interest expense, net of interest capitalized 17.38 M16.71 M16.94 M12.87 M18.36 M 64.88 M Non-Operating Income, excl. Interest Expenses -21.21 M-13.72 M-15.5 M-11.13 M-16.99 M -57.34 M Unusual income/expense ————— — Pretax income 10.78 M18.3 M17.1 M19.87 M19.68 M 74.94 M Equity in earnings ————— — Taxes 3.24 M4.37 M3.96 M4.8 M4.64 M 17.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.53 M13.93 M13.14 M15.06 M15.04 M 57.17 M Discontinued operations ————— — Net income 7.53 M13.93 M13.14 M15.06 M15.04 M 57.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.53 M13.93 M13.14 M15.06 M15.04 M 57.17 M Basic earnings per share (Basic EPS) 0.440.840.790.910.91 3.45 Diluted earnings per share (Diluted EPS) 0.440.820.780.890.92 3.41 Average basic shares outstanding 14.58 M16.67 M16.58 M16.59 M16.58 M 66.42 M Diluted shares outstanding 14.64 M16.93 M16.8 M16.84 M16.77 M 67.34 M EBITDA 17.84 M27.39 M27.02 M32.83 M27.13 M 114.36 M EBIT 17.04 M26.88 M26.43 M32.28 M25.67 M 111.26 M Cost of revenue 107 K16 K18 K236 K-3 000 267 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 800 K511 K587 K547 K1.46 M 3.1 M