Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.81 M3.48 M3.28 M3.03 M2.63 M 12.43 M Research & development ————— — 영업 이익 2.95 M2.7 M2.1 M3.04 M2.23 M 10.07 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 5.91 M5.69 M6.34 M6.35 M6.34 M 24.72 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -8.47 M-21.38 M-7.79 M-8.32 M-7.27 M -44.77 M Equity in earnings ————— — Taxes 54 K52 K82 K3 00052 K 189 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.63 M-21.43 M-7.88 M-8.33 M-7.32 M -44.96 M Discontinued operations 100 K———— — Net income -8.53 M-21.43 M-7.88 M-8.33 M-7.32 M -44.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.53 M-21.43 M-7.88 M-8.33 M-7.32 M -44.96 M Basic earnings per share (Basic EPS) -0.09-0.21-0.08-0.08-0.06 -0.43 Diluted earnings per share (Diluted EPS) -0.09-0.21-0.08-0.08-0.06 -0.43 Average basic shares outstanding 103.51 M103.57 M103.61 M103.69 M103.64 M 414.51 M Diluted shares outstanding 103.51 M103.57 M103.61 M103.69 M103.64 M 414.51 M EBITDA 3.39 M3.15 M2.89 M2.66 M3.79 M 12.49 M EBIT -8.07 M-8.36 M-8.42 M-8.56 M-7.5 M -32.84 M Cost of revenue 11.42 M10.1 M10.7 M10.67 M10.57 M 42.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.46 M11.51 M11.31 M11.23 M11.29 M 45.33 M