Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.13 M1.82 M1.75 M2.01 M2.15 M 7.73 M Research & development ————— — 영업 이익 14.67 M14.6 M15.16 M18.46 M19.71 M 67.92 M Non-Operating Income, Total 167 K165 K169 K173 K-106 K 401 K Interest expense, net of interest capitalized 17.71 M17.24 M17.15 M16.34 M15.48 M 66.22 M Non-Operating Income, excl. Interest Expenses -17.54 M-17.07 M-16.98 M-16.17 M-15.59 M -65.82 M Unusual income/expense ————— — Pretax income 9.72 M10.3 M11.02 M13.49 M14.6 M 49.41 M Equity in earnings ————— — Taxes 2.33 M2.52 M2.74 M2.86 M3.51 M 11.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.4 M7.78 M8.28 M10.63 M11.08 M 37.77 M Discontinued operations ————— — Net income 7.4 M7.78 M8.28 M10.63 M11.08 M 37.77 M Dilution adjustment -16 K5 0005 0005 0005 000 20 K Preferred dividends 4 0005 0005 0005 0005 000 20 K Diluted net income available to common stockholders 7.38 M7.78 M8.28 M10.63 M11.08 M 37.77 M Basic earnings per share (Basic EPS) 0.620.660.70.90.94 3.2 Diluted earnings per share (Diluted EPS) 0.610.650.690.890.93 3.16 Average basic shares outstanding 11.95 M11.84 M11.84 M11.77 M11.79 M 47.25 M Diluted shares outstanding 12.14 M12.01 M12.01 M11.96 M11.97 M 47.94 M EBITDA -3.3 M-2.67 M-2.06 M2.06 M4.13 M 1.45 M EBIT -3.44 M-2.81 M-2.19 M1.93 M4.01 M 946 K Cost of revenue 182 K590 K984 K364 K546 K 2.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 143 K148 K124 K123 K113 K 508 K