Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.09 M3.93 M3.29 M3.82 M1.38 M4.44 M 12.93 M Research & development —————— — 영업 이익 1.69 M1.59 M888.62 K-1.1 M767.87 K2.38 M 2.94 M Non-Operating Income, Total 94.53 K-31.68 K-17.49 K-92.68 K-89.38 K-65.73 K -265.28 K Interest expense, net of interest capitalized 4 96331.67 K17.55 K92.68 K99.35 K65.74 K 275.32 K Non-Operating Income, excl. Interest Expenses -10.16 K-63.35 K-35.07 K-185.36 K-198.7 K-131.47 K -550.6 K Unusual income/expense 99.73 K02909 971— — Pretax income 1.79 M1.56 M871.13 K-1.19 M678.48 K2.31 M 2.67 M Equity in earnings 0-2323——0 — Taxes 525.93 K406.09 K227.07 K17.58 K-133.06 K662.69 K 774.29 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.26 M1.15 M644.06 K-1.21 M811.54 K1.65 M 1.9 M Discontinued operations —————— — Net income 1.26 M1.15 M644.06 K-1.21 M811.54 K1.65 M 1.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.26 M1.15 M644.06 K-1.21 M811.54 K1.65 M 1.9 M Basic earnings per share (Basic EPS) 0.220.20.11-0.210.150.29 0.34 Diluted earnings per share (Diluted EPS) 0.220.20.11-0.210.150.29 0.34 Average basic shares outstanding 5.71 M5.71 M5.71 M5.71 M5.71 M5.71 M 22.83 M Diluted shares outstanding 5.71 M5.71 M5.71 M5.71 M5.71 M5.71 M 22.83 M EBITDA 1.85 M1.75 M1.05 M-921 K974.94 K2.6 M 3.7 M EBIT 1.69 M1.59 M888.62 K-1.1 M767.87 K2.38 M 2.94 M Cost of revenue 16.28 M15.57 M18.9 M21 M25.4 M18.54 M 83.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 151.59 K159.89 K158.34 K174.15 K207.08 K218.85 K 758.42 K