Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.81 M5.1 M10.56 M4.66 M4.78 M 25.09 M Research & development ————— — 영업 이익 8.21 M7.94 M-6.61 M9.6 M9.34 M 20.27 M Non-Operating Income, Total -6.38 M-6.35 M-13.98 M-7.96 M5.09 M -23.2 M Interest expense, net of interest capitalized 6.41 M6.35 M6.59 M7.08 M6.96 M 26.98 M Non-Operating Income, excl. Interest Expenses -6.41 M-6.35 M-5.95 M-7.08 M-6.96 M -26.34 M Unusual income/expense -6.38 M-6.35 M-14.62 M-7.96 M5.09 M -23.84 M Pretax income 13.71 M14.04 M5.45 M14.83 M15.35 M 49.66 M Equity in earnings ————— — Taxes 0———-902 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.83 M1.59 M-12.56 M1.64 M14.43 M 5.1 M Discontinued operations ————— — Net income 1.83 M1.59 M-12.56 M1.64 M14.43 M 5.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.1 M833 K-13.33 M890 K13.68 M 2.08 M Basic earnings per share (Basic EPS) 0.040.03-0.50.030.52 0.08 Diluted earnings per share (Diluted EPS) 0.040.03-0.50.030.52 0.08 Average basic shares outstanding 26.53 M26.73 M26.8 M26.93 M26.86 M 107.33 M Diluted shares outstanding 26.53 M26.73 M26.8 M26.93 M26.86 M 107.33 M EBITDA 19.3 M19.23 M4.47 M20.86 M20.58 M 65.13 M EBIT 8.21 M7.94 M-6.61 M9.6 M9.34 M 20.27 M Cost of revenue 008.67 M00 8.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.09 M11.29 M11.08 M11.26 M11.24 M 44.87 M