Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.5 M21.6 M18 M15.6 M13.3 M 68.5 M Research & development 400 K400 K400 K400 K500 K 1.7 M 영업 이익 -4.9 M-17.7 M-8.7 M-3 M-900 K -30.3 M Non-Operating Income, Total 500 K300 K00100 K 400 K Interest expense, net of interest capitalized 10.2 M10.3 M11 M11.1 M12.8 M 45.2 M Non-Operating Income, excl. Interest Expenses -9.7 M-10 M-11 M-11.1 M-12.7 M -44.8 M Unusual income/expense ————— — Pretax income -14.6 M-27.7 M-19.7 M-14.1 M-14.8 M -76.3 M Equity in earnings ————— — Taxes 0200 K200 K200 K200 K 800 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.6 M-27.9 M-19.9 M-14.3 M-15 M -77.1 M Discontinued operations ————— — Net income -14.6 M-27.9 M-19.9 M-14.3 M-15 M -77.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.6 M-27.9 M-19.9 M-14.3 M-15 M -77.1 M Basic earnings per share (Basic EPS) -0.89-1.62-1.04-0.74-0.72 -4.12 Diluted earnings per share (Diluted EPS) -0.89-1.62-1.04-0.74-0.72 -4.12 Average basic shares outstanding 16.2 M17.2 M19.2 M19.2 M18.7 M 74.3 M Diluted shares outstanding 16.2 M17.2 M19.2 M19.2 M18.7 M 74.3 M EBITDA 37.5 M27.3 M34.1 M40.2 M36.9 M 138.5 M EBIT 12.4 M2.6 M10.4 M17 M13.3 M 43.3 M Cost of revenue 127.4 M123.8 M125.6 M130.5 M121.6 M 501.5 M Other cost of goods sold 200 K500 K100 K100 K600 K 1.3 M Depreciation & amortization (cash flow) 25.1 M24.7 M23.7 M23.2 M23.6 M 95.2 M