FBLA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 15.88 M17.2 M18.11 M18.73 M-7.05 M 47 M Gross profit 3.88 M10.87 M11.28 M11.79 M-3.4 M 30.53 M Operating expenses 8.18 M2.16 M2.41 M2.43 M-773 K 6.23 M Selling/general/admin expenses 2 M2.16 M2.32 M2.41 M-749 K 6.14 M Research & development ————— — 영업 이익 -3.96 M9.06 M9.21 M9.8 M-2.32 M 25.75 M Non-Operating Income, Total 1.12 M-119 K140 K349 K962 K 1.33 M Interest expense, net of interest capitalized 4.63 M4.12 M4.35 M4.67 M4.67 M 17.8 M Non-Operating Income, excl. Interest Expenses -3.52 M-4.24 M-4.21 M-4.32 M-3.71 M -16.47 M Unusual income/expense ————— — Pretax income -5.26 M878 K1.1 M1.34 M1.5 M 4.82 M Equity in earnings ————— — Taxes 97 K173 K219 K256 K222 K 870 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.36 M705 K879 K1.08 M-1.41 M 1.25 M Discontinued operations ————— — Net income -5.36 M705 K879 K1.08 M-1.41 M 1.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.36 M705 K879 K1.08 M-1.41 M 1.25 M Basic earnings per share (Basic EPS) -1.740.040.050.06-0.08 0.07 Diluted earnings per share (Diluted EPS) -1.740.040.050.06-0.08 0.07 Average basic shares outstanding 3.56 M18.31 M18.33 M18.35 M18.2 M 73.19 M Diluted shares outstanding 3.56 M18.31 M18.33 M18.35 M18.2 M 73.19 M EBITDA -3.67 M9.34 M9.52 M10.03 M-6.55 M 22.35 M EBIT -4.31 M8.71 M8.87 M9.36 M-7.3 M 19.63 M Cost of revenue 12 M6.34 M6.83 M6.95 M1.02 M 21.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 633 K636 K648 K677 K754 K 2.71 M