Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.29 M6.68 M6.9 M6.99 M6.93 M 27.5 M Research & development ————— — 영업 이익 12.16 M18.42 M15.7 M16 M22.4 M 72.52 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 22.16 M21.79 M21.43 M21.6 M20.89 M 85.71 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 4.46 M7.98 M7.99 M8.76 M13.7 M 38.43 M Equity in earnings ————— — Taxes 1.53 M2.02 M1.89 M2.25 M3.56 M 9.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.93 M5.96 M6.1 M6.51 M10.14 M 28.7 M Discontinued operations ————— — Net income 2.93 M5.96 M6.1 M6.51 M10.14 M 28.7 M Dilution adjustment 00000 0 Preferred dividends 282 K281 K282 K281 K281 K 1.13 M Diluted net income available to common stockholders 2.65 M5.68 M5.82 M6.23 M9.86 M 27.58 M Basic earnings per share (Basic EPS) 0.110.250.260.270.43 1.21 Diluted earnings per share (Diluted EPS) 0.110.250.250.270.43 1.2 Average basic shares outstanding 22.43 M22.66 M22.72 M22.77 M22.75 M 90.89 M Diluted shares outstanding 22.55 M22.88 M22.95 M23.14 M23.06 M 92.02 M EBITDA -10.87 M-4 M-6.17 M-5.58 M339 K -15.41 M EBIT -10.83 M-3.98 M-6.15 M-5.57 M341 K -15.35 M Cost of revenue 1.68 M-285 K1.63 M1.36 M1.08 M 3.78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -39 K-22 K-17 K-15 K-2 000 -56 K