LIDRW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 46 K64 K22 K50 K97 K 233 K Gross profit -3 000-32 K-86 K-53 K-150 K -321 K Operating expenses 8.99 M6.77 M8.62 M7.77 M8.25 M 31.41 M Selling/general/admin expenses 4.74 M3.28 M4.95 M4.71 M4.54 M 17.47 M Research & development 4.25 M3.49 M3.67 M3.06 M3.72 M 13.94 M 영업 이익 -8.99 M-6.8 M-8.71 M-7.83 M-8.4 M -31.73 M Non-Operating Income, Total 443 K-1.21 M-565 K-1.5 M1.07 M -2.22 M Interest expense, net of interest capitalized —1.98 M36 K00 2.02 M Non-Operating Income, excl. Interest Expenses 728 K-3.09 M-379 K-1.5 M744 K -4.23 M Unusual income/expense -285 K-104 K-222 K-5 000324 K -7 000 Pretax income -8.55 M-10 M-9.31 M-9.33 M-7.33 M -35.97 M Equity in earnings ————— — Taxes -4 0002 000009 000 11 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.55 M-8.02 M-9.27 M-9.33 M-7.34 M -33.96 M Discontinued operations ————— — Net income -8.55 M-8.02 M-9.27 M-9.33 M-7.34 M -33.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.55 M-8.02 M-9.27 M-9.33 M-7.34 M -33.96 M Basic earnings per share (Basic EPS) -1.11-0.46-0.48-0.3-0.23 -1.47 Diluted earnings per share (Diluted EPS) -1.18-0.46-0.48-0.3-0.32 -1.56 Average basic shares outstanding 7.25 M17.45 M19.13 M31.26 M23.13 M 90.97 M Diluted shares outstanding 7.25 M17.45 M19.13 M31.26 M23.13 M 90.97 M EBITDA -8.95 M-6.76 M-8.67 M-7.79 M-8.36 M -31.58 M EBIT -8.99 M-6.8 M-8.71 M-7.83 M-8.4 M -31.73 M Cost of revenue 49 K96 K108 K103 K247 K 554 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 49 K37 K38 K38 K42 K 155 K