Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 14.95 M15.28 M15.61 M15.17 M16.25 M 62.3 M Research & development ————— — 영업 이익 -72.87 M-117.51 M30.62 M25.91 M-110.5 M -171.49 M Non-Operating Income, Total 2.88 M1.17 M2.07 M3.26 M3.22 M 9.72 M Interest expense, net of interest capitalized 45.9 M41.06 M39.23 M37.38 M33.39 M 151.06 M Non-Operating Income, excl. Interest Expenses -43.02 M-39.89 M-37.16 M-34.11 M-30.17 M -141.34 M Unusual income/expense ————— — Pretax income -38.94 M-137.8 M14.87 M11.31 M-3.25 M -114.87 M Equity in earnings ————— — Taxes -8.17 M3.17 M2.84 M3.76 M-360 K 9.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -30.77 M-140.97 M12.02 M7.56 M-2.89 M -124.28 M Discontinued operations ————— — Net income -30.77 M-140.97 M12.02 M7.56 M-2.89 M -124.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.52 M-143.32 M9.63 M5.2 M-5.25 M -133.73 M Basic earnings per share (Basic EPS) -1.49-6.580.440.24-0.22 -6.12 Diluted earnings per share (Diluted EPS) -1.49-6.580.440.24-0.22 -6.12 Average basic shares outstanding 21.73 M21.8 M21.82 M21.86 M21.83 M 87.31 M Diluted shares outstanding 21.74 M21.8 M21.82 M21.86 M21.83 M 87.31 M EBITDA -115.97 M-158.74 M-10.06 M-12.3 M-142.29 M -323.39 M EBIT -118.77 M-158.58 M-8.61 M-11.47 M-143.89 M -322.55 M Cost of revenue 74.76 M11.42 M17.94 M20.57 M12.19 M 62.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.81 M-158 K-1.45 M-827 K1.6 M -833 K