Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 25.79 M29.7 M30.43 M28.82 M25.48 M 114.44 M Research & development ————— — 영업 이익 50.39 M6.73 M-58.4 M-67.59 M-278.49 M -397.75 M Non-Operating Income, Total -30.24 M-28.34 M-29.53 M-27.97 M-27.62 M -113.46 M Interest expense, net of interest capitalized 28.32 M28.16 M28.41 M28.51 M29.76 M 114.83 M Non-Operating Income, excl. Interest Expenses -56.64 M-56.31 M-56.82 M-57.01 M-59.52 M -229.67 M Unusual income/expense -1.92 M-185 K-1.12 M539 K2.14 M 1.37 M Pretax income 20.16 M-21.61 M-87.94 M-95.56 M-306.11 M -511.21 M Equity in earnings ————— — Taxes 3.45 M732 K-1.86 M-14.78 M2.59 M -13.32 M Non-controlling/minority interest ————— — After tax other income/expense 903 K-1.63 M-3.01 M-2.02 M-451 K -7.11 M Net income before discontinued operations 16.71 M-22.34 M-86.07 M-80.78 M-308.7 M -497.89 M Discontinued operations ————— — Net income 16.71 M-22.34 M-86.07 M-80.78 M-308.7 M -497.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.71 M-22.34 M-86.07 M-80.78 M-308.7 M -497.89 M Basic earnings per share (Basic EPS) 0.25-0.33-1.29-1.21-4.61 -7.44 Diluted earnings per share (Diluted EPS) 0.25-0.33-1.29-1.21-4.61 -7.44 Average basic shares outstanding 66.82 M66.89 M66.91 M66.96 M66.93 M 267.71 M Diluted shares outstanding 66.82 M66.89 M66.91 M66.96 M66.93 M 267.71 M EBITDA 59 M47.09 M-20.88 M-28.08 M-26.86 M -28.73 M EBIT 10.16 M6.73 M-58.4 M-67.59 M-69.52 M -188.78 M Cost of revenue 412.23 M470.54 M481.5 M496.84 M486.83 M 1.94 B Other cost of goods sold 363.46 M430.25 M444.05 M457.4 M444.25 M 1.78 B Depreciation & amortization (cash flow) 48.83 M40.35 M37.52 M39.51 M42.66 M 160.05 M