Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.4 M11.6 M11.53 M10.92 M11.61 M 45.66 M Research & development ————— — 영업 이익 16.37 M15.32 M760 K12.68 M20.66 M 49.43 M Non-Operating Income, Total 7.48 M7.72 M6.3 M4.36 M5.24 M 23.62 M Interest expense, net of interest capitalized 2.67 M2.61 M2.56 M2.98 M2.29 M 10.42 M Non-Operating Income, excl. Interest Expenses 4.81 M5.11 M3.75 M1.39 M2.95 M 13.2 M Unusual income/expense ————— — Pretax income 1.17 M-11.54 M-20.73 M-10.95 M3.63 M -39.6 M Equity in earnings -774 K-1.71 M-4.19 M-3.69 M1.89 M -7.71 M Taxes 11 K116 K211 K2 00083 K 412 K Non-controlling/minority interest -5.97 M-11.6 M-21.18 M-15.01 M-3.56 M -51.34 M After tax other income/expense 1.8 M2.28 M2.97 M2.42 M431 K 8.1 M Net income before discontinued operations 1.16 M-11.66 M-20.94 M-10.96 M3.54 M -40.01 M Discontinued operations ————— — Net income 1.16 M-11.66 M-20.94 M-10.96 M3.54 M -40.01 M Dilution adjustment 7.36 M——17.46 M-40 K — Preferred dividends 0——888 K-4.2 M — Diluted net income available to common stockholders 8.52 M1.61 M1.96 M5.62 M7.71 M 16.9 M Basic earnings per share (Basic EPS) 0.080.010.010.030.05 0.1 Diluted earnings per share (Diluted EPS) 0.080.010.010.030.05 0.1 Average basic shares outstanding 108.23 M121.33 M130.98 M131.02 M128.62 M 511.95 M Diluted shares outstanding 108.26 M121.33 M130.98 M131.02 M128.66 M 512 M EBITDA -41.84 M-49.65 M-60.04 M-49.33 M-23.34 M -182.35 M EBIT -77.03 M-89.09 M-99.31 M-88.21 M-63.2 M -339.81 M Cost of revenue 16.94 M18.4 M17.1 M16.61 M19 M 71.11 M Other cost of goods sold 16.77 M18.28 M17.52 M16.63 M19 M 71.43 M Depreciation & amortization (cash flow) 35.19 M39.44 M39.27 M38.88 M39.86 M 157.46 M