Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.7 M19.45 M18.9 M19.1 M18.21 M 75.67 M Research & development ————— — 영업 이익 -2.54 M7.78 M7.73 M7.74 M1.81 M 25.07 M Non-Operating Income, Total -170.43 M1.17 M103.03 M104.89 M-204.89 M 4.2 M Interest expense, net of interest capitalized 52.52 M54.92 M58.7 M59.1 M59.3 M 232.02 M Non-Operating Income, excl. Interest Expenses -222.95 M-53.75 M44.32 M45.79 M-264.19 M -227.83 M Unusual income/expense ————— — Pretax income 7.35 M6.8 M6.95 M7.03 M7.22 M 28 M Equity in earnings ————— — Taxes 2.21 M2.11 M2.15 M2.18 M2.24 M 8.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.14 M4.69 M4.8 M4.85 M4.98 M 19.32 M Discontinued operations ————— — Net income 5.14 M4.69 M4.8 M4.85 M4.98 M 19.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.14 M4.69 M4.8 M4.85 M4.98 M 19.32 M Basic earnings per share (Basic EPS) 0.240.220.220.220.22 0.88 Diluted earnings per share (Diluted EPS) 0.210.190.20.20.21 0.8 Average basic shares outstanding 21.29 M21.44 M21.89 M22.21 M21.89 M 87.44 M Diluted shares outstanding 24.32 M24.32 M24.18 M24.05 M24.08 M 96.63 M EBITDA -2.32 M8.03 M7.98 M7.95 M1.99 M 25.95 M EBIT -2.54 M7.78 M7.73 M7.74 M1.81 M 25.07 M Cost of revenue 9.89 M-979 K-781 K-712 K5.41 M 2.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 212 K249 K249 K207 K176 K 881 K