Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 42.75 M14.88 M22.19 M28.51 M36.8 M 102.38 M Research & development ————— — 영업 이익 -16.76 M21.03 M22.52 M22.41 M22.8 M 88.76 M Non-Operating Income, Total 556.55 K-13.29 M-838.7 K-10.65 M-11.23 M -36.01 M Interest expense, net of interest capitalized 5.86 M9.62 M8.75 M9.74 M10.68 M 38.79 M Non-Operating Income, excl. Interest Expenses -5.21 M-22.87 M-12.31 M-19.75 M-20.5 M -75.43 M Unusual income/expense -94.57 K-44.52 K2.72 M-629.13 K-1.42 M 625.84 K Pretax income -22.07 M-1.89 M12.93 M2.03 M879.04 K 13.95 M Equity in earnings ————— — Taxes 2.8 M2.33 M4.07 M4.69 M4.34 M 15.43 M Non-controlling/minority interest -752.27 K759.44 K27.24 K00 786.68 K After tax other income/expense 99.97 K37.43 K1.71 M00 1.75 M Net income before discontinued operations -18.26 M4.64 M17.58 M7.08 M7.23 M 36.53 M Discontinued operations ————— — Net income -18.26 M4.64 M17.58 M7.08 M7.23 M 36.53 M Dilution adjustment 00000 0 Preferred dividends 0093.75 K93.75 K193.75 K 381.25 K Diluted net income available to common stockholders -18.26 M4.64 M17.49 M6.98 M7.03 M 36.14 M Basic earnings per share (Basic EPS) -0.260.050.180.070.08 0.38 Diluted earnings per share (Diluted EPS) -0.260.050.180.070.06 0.36 Average basic shares outstanding 70.76 M96.19 M94.69 M95.96 M96.14 M 382.98 M Diluted shares outstanding 70.76 M97.5 M97.37 M96.65 M99.23 M 390.75 M EBITDA -14.03 M25.79 M27.7 M26.81 M27.06 M 107.36 M EBIT -16.76 M21.03 M22.52 M22.41 M22.8 M 88.76 M Cost of revenue 3.72 M7.11 M6.05 M7.66 M8.04 M 28.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.73 M4.76 M5.18 M4.4 M4.26 M 18.61 M