Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.26 M5.12 M5.68 M6.95 M6.46 M 24.22 M Research & development ————— — 영업 이익 1.26 M-1.11 M11.74 M11.14 M12.96 M 34.73 M Non-Operating Income, Total 1.54 M1.01 M-111 K-146 K-150 K 608 K Interest expense, net of interest capitalized 14.08 M13.05 M12.9 M12.36 M11.46 M 49.77 M Non-Operating Income, excl. Interest Expenses -12.54 M-12.04 M-13.01 M-12.5 M-11.62 M -49.17 M Unusual income/expense ————— — Pretax income -2.45 M-10.16 M3.96 M-146 K915 K -5.43 M Equity in earnings ————— — Taxes 359 K-1.13 M297 K-948 K533 K -1.24 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations -6.45 M-9.04 M3.66 M802 K382 K -4.19 M Discontinued operations ————— — Net income -6.45 M-9.04 M3.66 M802 K382 K -4.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.81 M-9.04 M3.66 M802 K382 K -4.19 M Basic earnings per share (Basic EPS) -0.31-1.030.420.090.04 -0.48 Diluted earnings per share (Diluted EPS) -0.31-1.030.420.090.04 -0.48 Average basic shares outstanding 8.78 M8.75 M8.78 M8.81 M8.79 M 35.13 M Diluted shares outstanding 8.78 M8.75 M8.79 M8.81 M8.79 M 35.14 M EBITDA -10.93 M-14.79 M-1.33 M-1.21 M-187 K -17.52 M EBIT -11.25 M-15.12 M-1.65 M-1.51 M-484 K -18.76 M Cost of revenue 3.76 M7.77 M-296 K-620 K466 K 7.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 321 K330 K323 K298 K297 K 1.25 M