Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.3 M1.35 M1.44 M1.3 M1.36 M 5.45 M Research & development ————— — 영업 이익 2.11 M2.18 M2.4 M2.78 M2.73 M 10.09 M Non-Operating Income, Total 26 K21 K22 K43 K21 K 107 K Interest expense, net of interest capitalized 3.67 M3.43 M3.45 M3.59 M3.31 M 13.78 M Non-Operating Income, excl. Interest Expenses -3.65 M-3.41 M-3.43 M-3.54 M-3.29 M -13.68 M Unusual income/expense ————— — Pretax income -705 K-632 K-533 K-206 K-112 K -1.48 M Equity in earnings ————— — Taxes 703 K-29 K12 K-596 K-25 K -638 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.41 M-603 K-545 K390 K-87 K -845 K Discontinued operations ————— — Net income -1.41 M-603 K-545 K390 K-87 K -845 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.41 M-603 K-545 K390 K-87 K -845 K Basic earnings per share (Basic EPS) -0.33-0.14-0.130.09-0.05 -0.23 Diluted earnings per share (Diluted EPS) -0.31-0.14-0.130.08-0.04 -0.23 Average basic shares outstanding 4.34 M4.29 M4.26 M4.25 M3.68 M 16.48 M Diluted shares outstanding 4.34 M4.29 M4.26 M4.68 M3.68 M 16.9 M EBITDA -1.22 M-838 K-681 K-465 K-510 K -2.49 M EBIT -1.44 M-1.09 M-909 K-673 K-585 K -3.25 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 217 K250 K228 K208 K75 K 761 K