Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 64.2 M61.1 M66.7 M64.4 M64.1 M 256.3 M Research & development ————— — 영업 이익 -40.6 M3.8 M-18.8 M9.4 M5.4 M -200 K Non-Operating Income, Total -15.6 M-13.4 M-13.3 M-13.4 M-11.8 M -51.9 M Interest expense, net of interest capitalized 49.3 M21.7 M21.9 M20.7 M42.7 M 107 M Non-Operating Income, excl. Interest Expenses -64.5 M-35.3 M-35.4 M-34.2 M-54.6 M -159.5 M Unusual income/expense -400 K200 K200 K100 K100 K 600 K Pretax income -56.2 M-9.6 M-32.1 M-4 M-6.4 M -52.1 M Equity in earnings ————— — Taxes 200 K100 K100 K100 K0 300 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -56.4 M-9.7 M-32.2 M-4.1 M-6.4 M -52.4 M Discontinued operations 0———— — Net income -56.4 M-9.7 M-32.2 M-4.1 M-6.4 M -52.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -56.4 M-9.7 M-32.2 M-4.1 M-6.4 M -52.4 M Basic earnings per share (Basic EPS) -1.59-0.26-0.85-0.11-0.16 -1.38 Diluted earnings per share (Diluted EPS) -1.59-0.26-0.85-0.11-0.16 -1.38 Average basic shares outstanding 35.38 M37.79 M37.91 M38.05 M37.96 M 151.71 M Diluted shares outstanding 35.38 M37.79 M37.91 M38.05 M37.96 M 151.71 M EBITDA 20.9 M49.4 M32.1 M59.2 M63.5 M 204.2 M EBIT 16.3 M47.1 M30.1 M57 M61 M 195.2 M Cost of revenue 202.1 M177.5 M216 M205 M186 M 784.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.6 M2.3 M2 M2.2 M2.5 M 9 M