Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.9 M1.73 M1.75 M1.93 M1.99 M 7.4 M Research & development ————— — 영업 이익 20.42 M-23.75 M18.62 M19.21 M19.14 M 33.22 M Non-Operating Income, Total -4.81 M27.88 M-570 K2.43 M702 K 30.45 M Interest expense, net of interest capitalized 10.51 M10.18 M9.13 M8.75 M8.39 M 36.46 M Non-Operating Income, excl. Interest Expenses -15.32 M17.7 M-9.7 M-6.32 M-7.69 M -6.01 M Unusual income/expense ————— — Pretax income 8.11 M-9.04 M6.55 M6.91 M5.51 M 9.93 M Equity in earnings ————— — Taxes 1.93 M-2.07 M1.28 M1.32 M1.18 M 1.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.19 M-6.97 M5.27 M5.58 M4.33 M 8.21 M Discontinued operations ————— — Net income 6.19 M-6.97 M5.27 M5.58 M4.33 M 8.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.19 M-6.97 M5.27 M5.58 M4.33 M 8.21 M Basic earnings per share (Basic EPS) 1.74-1.530.981.040.81 1.3 Diluted earnings per share (Diluted EPS) 1.74-1.530.981.040.81 1.3 Average basic shares outstanding 3.55 M4.57 M5.38 M5.38 M5.18 M 20.51 M Diluted shares outstanding 3.55 M4.57 M5.38 M5.38 M5.18 M 20.51 M EBITDA 10.23 M-33.72 M9.53 M10.68 M10.98 M -2.52 M EBIT 9.93 M-33.94 M9.33 M10.47 M10.77 M -3.37 M Cost of revenue 210 K1.15 M856 K1.13 M747 K 3.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 303 K219 K207 K210 K215 K 851 K