Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.39 M9.52 M11.59 M10.91 M— — Research & development ————— — 영업 이익 -290.53 M-110.8 M-146 K-9.18 M234.88 M 168.3 M Non-Operating Income, Total 2.18 M-5.49 M20.76 M-2.41 M-68.01 M -54.9 M Interest expense, net of interest capitalized 7.62 M7.06 M3.26 M2.83 M49.18 M 60.6 M Non-Operating Income, excl. Interest Expenses -4.05 M-9.65 M-6.44 M-5.59 M-117.19 M -139.88 M Unusual income/expense -1.4 M-2.9 M23.95 M352 K— — Pretax income -288.35 M-116.29 M20.62 M-11.59 M166.86 M 113.4 M Equity in earnings ————— — Taxes -39.76 M-1.73 M-238 K2.54 M38.76 M 37.2 M Non-controlling/minority interest ————— — After tax other income/expense -1.09 M-3.63 M-1.97 M-501 K— — Net income before discontinued operations -248.59 M-114.56 M20.86 M-14.12 M128.1 M 76.2 M Discontinued operations ————— — Net income -248.59 M-114.56 M20.86 M-14.12 M128.1 M 76.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -248.59 M-114.56 M20.86 M-14.12 M128.1 M 76.2 M Basic earnings per share (Basic EPS) -73.4-41.557.5-5.120.8 1.9 Diluted earnings per share (Diluted EPS) -73.38-41.557.5-5.120.77 1.87 Average basic shares outstanding 2.74 M2.76 M2.76 M2.79 M40.02 M 48.33 M Diluted shares outstanding 2.74 M2.76 M2.78 M2.79 M40.66 M 48.98 M EBITDA 38.22 M-102.74 M3.25 M383 K-89.48 M -144.3 M EBIT 26.97 M-110.8 M-146 K-9.18 M-95.22 M -161.8 M Cost of revenue 722 K1.62 M98 K396 K-1.12 M 700 K Other cost of goods sold 722 K1.62 M98 K396 K-1.12 M 700 K Depreciation & amortization (cash flow) 11.25 M8.05 M3.4 M9.56 M5.75 M 17.5 M