Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.32 M1.38 M1.39 M1.04 M1.09 M 4.9 M Research & development ————— — 영업 이익 18.44 M17.68 M13.92 M15.26 M6.14 M 52.99 M Non-Operating Income, Total -279 K-299 K-219 K-196 K-141 K -855 K Interest expense, net of interest capitalized 19.26 M18.22 M17.27 M17.78 M16.78 M 70.06 M Non-Operating Income, excl. Interest Expenses -19.54 M-18.52 M-17.49 M-17.98 M-16.92 M -70.91 M Unusual income/expense ————— — Pretax income 5.2 M1.76 M3.38 M4.67 M136 K 9.95 M Equity in earnings ————— — Taxes 1.29 M244 K940 K1.18 M103 K 2.47 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.9 M1.52 M2.44 M3.49 M33 K 7.49 M Discontinued operations ————— — Net income 3.9 M1.52 M2.44 M3.49 M33 K 7.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.79 M1.48 M2.38 M3.4 M36 K 7.29 M Basic earnings per share (Basic EPS) 0.530.20.330.470.01 1.01 Diluted earnings per share (Diluted EPS) 0.520.20.330.470 1 Average basic shares outstanding 7.16 M7.22 M7.29 M7.27 M7.26 M 29.04 M Diluted shares outstanding 7.19 M7.23 M7.29 M7.28 M7.26 M 29.07 M EBITDA -153 K368 K-2.2 M-1.72 M-9.37 M -12.92 M EBIT -807 K-531 K-3.34 M-2.51 M-10.63 M -17.01 M Cost of revenue 400 K600 K2.36 M1.32 M6.1 M 10.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 654 K899 K1.14 M790 K1.27 M 4.09 M