Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.83 M2.64 M2.6 M2.6 M2.43 M 10.28 M Research & development ————— — 영업 이익 10.11 M-6.42 M-10.89 M-86.99 M1.17 M -103.13 M Non-Operating Income, Total -14 K-14 K-10 K0-409 K -433 K Interest expense, net of interest capitalized 35.14 M32.24 M32.08 M31.26 M30.75 M 126.34 M Non-Operating Income, excl. Interest Expenses -35.16 M-32.25 M-32.09 M-31.26 M-31.16 M -126.77 M Unusual income/expense ————— — Pretax income 1.17 M-7.99 M-9.48 M-54.01 M2.92 M -68.56 M Equity in earnings ————— — Taxes 158 K-1.82 M-2.18 M-9.01 M469 K -12.54 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.01 M-6.17 M-7.3 M-45 M2.45 M -56.02 M Discontinued operations ————— — Net income 1.01 M-6.17 M-7.3 M-45 M2.45 M -56.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 427 K-6.75 M-7.88 M-45.59 M1.87 M -58.35 M Basic earnings per share (Basic EPS) 0.03-0.54-0.61-3.01-0.01 -4.17 Diluted earnings per share (Diluted EPS) 0.03-0.54-0.61-3.010.13 -4.03 Average basic shares outstanding 12.5 M12.51 M12.91 M15.12 M13.99 M 54.53 M Diluted shares outstanding 12.5 M12.51 M12.91 M15.12 M13.99 M 54.53 M EBITDA -27.71 M-40.84 M-44.2 M-119.48 M-30.13 M -234.64 M EBIT -25.84 M-39.41 M-43.52 M-118.9 M-30.39 M -232.22 M Cost of revenue 6.02 M14.55 M16.61 M47.93 M2.64 M 81.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.87 M-1.43 M-675 K-581 K260 K -2.43 M