Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 63.08 M73.86 M64.92 M70.42 M65.23 M 274.44 M Research & development ————— — 영업 이익 -33.24 M-40.29 M-31.46 M-18.13 M-11.19 M -101.07 M Non-Operating Income, Total —-865 K-2.42 M4.56 M— — Interest expense, net of interest capitalized 10.39 M11.11 M12.51 M11.86 M12.54 M 48.02 M Non-Operating Income, excl. Interest Expenses —-11.11 M-12.51 M-11.86 M— — Unusual income/expense —-865 K-2.42 M4.56 M— — Pretax income -55.01 M-70.26 M-74.53 M-52.59 M-47.58 M -244.97 M Equity in earnings ————— — Taxes -11.7 M-18.22 M-16.72 M-11.05 M-16.8 M -62.79 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M -182.17 M Discontinued operations ————— — Net income -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M -182.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -43.32 M-52.04 M-57.81 M-41.54 M-30.78 M -182.17 M Basic earnings per share (Basic EPS) -0.89-1.09-1.21-0.87-0.63 -3.8 Diluted earnings per share (Diluted EPS) -0.89-1.09-1.21-0.87-0.63 -3.8 Average basic shares outstanding 47.63 M47.68 M47.59 M47.6 M47.93 M 190.8 M Diluted shares outstanding 47.63 M47.68 M47.59 M47.6 M47.93 M 190.8 M EBITDA -19.87 M35.75 M43.83 M39.85 M46.94 M 166.37 M EBIT -33.24 M-40.29 M-31.46 M-20.58 M-11.48 M -103.81 M Cost of revenue 155.18 M137.44 M137.49 M131.68 M128.35 M 534.96 M Other cost of goods sold 20.9 M20.2 M20 M19.2 M19.8 M 79.2 M Depreciation & amortization (cash flow) 13.37 M76.04 M75.29 M60.43 M58.42 M 270.18 M