Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.19 M1.29 M1.26 M1.28 M1.27 M 5.1 M Research & development ————— — 영업 이익 -10.28 M3.96 M924 K5.94 M8.52 M 19.34 M Non-Operating Income, Total -310 K00176 K0 176 K Interest expense, net of interest capitalized 7.72 M8.7 M7.31 M6.63 M6.28 M 28.92 M Non-Operating Income, excl. Interest Expenses -8.03 M-8.7 M-7.31 M-6.46 M-6.28 M -28.75 M Unusual income/expense ————— — Pretax income -9.55 M-2.78 M-5.05 M-2.66 M-2.16 M -12.65 M Equity in earnings ————— — Taxes -3 0001 000-49 K-5 000112 K 59 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.55 M-2.78 M-5 M-2.66 M-2.27 M -12.71 M Discontinued operations ————— — Net income -9.55 M-2.78 M-5 M-2.66 M-2.27 M -12.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.55 M-2.78 M-5 M-2.65 M-2.28 M -12.71 M Basic earnings per share (Basic EPS) -2.4-0.21-0.06-0.030.13 -0.17 Diluted earnings per share (Diluted EPS) -2.4-0.21-0.06-0.030.13 -0.17 Average basic shares outstanding 3.98 M13.29 M78.12 M99.94 M76.81 M 268.16 M Diluted shares outstanding 3.98 M13.29 M78.12 M99.94 M76.81 M 268.16 M EBITDA -17.7 M-4.38 M-6.1 M-359 K2.44 M -8.4 M EBIT -17.96 M-4.63 M-6.38 M-590 K2.22 M -9.39 M Cost of revenue 7.68 M733 K1.52 M-431 K-321 K 1.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 255 K250 K284 K231 K221 K 986 K