Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 816 K885 K1.4 M920 K835 K 4.04 M Research & development ————— — 영업 이익 12.4 M13.64 M14.39 M14.82 M17.1 M 59.95 M Non-Operating Income, Total -5.21 M-8.51 M-9.75 M-10.68 M-11.71 M -40.66 M Interest expense, net of interest capitalized 9.14 M9.14 M10.06 M10.7 M12.01 M 41.91 M Non-Operating Income, excl. Interest Expenses -14.6 M-18.28 M-19.74 M-21.42 M-24.03 M -83.46 M Unusual income/expense 254 K631 K-72 K31 K302 K 892 K Pretax income -1.94 M-4 M-5.42 M-6.57 M-6.63 M -22.62 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 7 0002 0001 0001 0002 000 6 000 After tax other income/expense ————— — Net income before discontinued operations 7.19 M5.13 M4.63 M4.14 M5.38 M 19.29 M Discontinued operations ————— — Net income 7.19 M5.13 M4.63 M4.14 M5.38 M 19.29 M Dilution adjustment -113 K-111 K-92 K-96 K-97 K -396 K Preferred dividends 3.11 M3.11 M3.08 M3.06 M3.05 M 12.3 M Diluted net income available to common stockholders 3.97 M1.92 M1.46 M982 K2.24 M 6.59 M Basic earnings per share (Basic EPS) 0.10.040.030.020.05 0.14 Diluted earnings per share (Diluted EPS) 0.10.040.030.020.05 0.14 Average basic shares outstanding 41.77 M44.61 M46.22 M46.88 M46.54 M 184.24 M Diluted shares outstanding 41.77 M44.61 M46.22 M46.88 M46.54 M 184.24 M EBITDA 29.11 M17.5 M18.66 M19.84 M34.12 M 90.12 M EBIT 12.4 M13.64 M14.39 M14.82 M17.1 M 59.95 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.7 M3.86 M4.27 M5.02 M17.02 M 30.17 M