Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 177 K237 K296 K398 K423 K 1.35 M Research & development ————— — 영업 이익 7.43 M7.59 M7.41 M7.54 M8.26 M 30.81 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 23.03 M23.77 M26.3 M27.66 M28.37 M 106.1 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -15.05 M20.53 M767 K11.72 M11.54 M 44.55 M Equity in earnings ————— — Taxes 000307 K45 K 352 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.05 M20.53 M767 K11.41 M11.32 M 44.02 M Discontinued operations ————— — Net income -15.05 M20.53 M767 K11.41 M11.32 M 44.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.05 M20.53 M767 K11.41 M11.32 M 44.02 M Basic earnings per share (Basic EPS) -0.640.880.030.490.45 1.85 Diluted earnings per share (Diluted EPS) -0.620.870.030.460.44 1.8 Average basic shares outstanding 24.18 M23.4 M23.52 M23.04 M23.68 M 93.65 M Diluted shares outstanding 24.4 M23.64 M23.79 M24.56 M24.31 M 96.31 M EBITDA -13.55 M-14.2 M-16.6 M-17.76 M-19.65 M -68.21 M EBIT -14.57 M-15.19 M-17.75 M-18.93 M-19.88 M -71.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.02 M988 K1.15 M1.18 M229 K 3.54 M