Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 21.43 M23.71 M25.45 M24.01 M26.54 M 99.7 M Research & development ————— — 영업 이익 -192.68 M79.33 M88.32 M-23.75 M-15.99 M 127.9 M Non-Operating Income, Total -8.57 M2.37 M-6.36 M-4.81 M-6 M -14.8 M Interest expense, net of interest capitalized 458.3 M425.08 M437.56 M418.52 M436.06 M 1.72 B Non-Operating Income, excl. Interest Expenses -457.83 M-425.08 M-437.56 M-418.52 M-436.06 M -1.72 B Unusual income/expense -9.03 M2.37 M-6.36 M-4.81 M-6 M -14.8 M Pretax income -145.81 M81.69 M81.95 M-28.55 M-22 M 113.1 M Equity in earnings ————— — Taxes -3.18 M1.94 M2.13 M130 K-686 K 3.52 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -59.09 M34.96 M34.92 M-8.34 M-9.77 M 51.77 M Discontinued operations 0-4.75 M0-1.17 M-617 K -6.54 M Net income -59.09 M30.21 M34.92 M-9.52 M-10.38 M 45.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -121.58 M77.24 M64.2 M-20.09 M-15.17 M 106.18 M Basic earnings per share (Basic EPS) -5.922.973.16-1.05-0.36 4.72 Diluted earnings per share (Diluted EPS) -5.292.432.13-0.48-0.34 3.74 Average basic shares outstanding 9.85 M10.18 M10.61 M10.09 M9.54 M 40.42 M Diluted shares outstanding 23.41 M30.17 M30.15 M28.49 M26.93 M 115.74 M EBITDA -155.48 M———21.2 M — EBIT -192.68 M79.33 M88.32 M-23.75 M-15.99 M 127.9 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.2 M———37.2 M —