Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 188 K267 K282 K319 K187 K 1.05 M Research & development ————— — 영업 이익 3.67 M3.95 M2.54 M777 K-953 K 6.31 M Non-Operating Income, Total 617 K1.5 M1.55 M-7.53 M-2.24 M -6.72 M Interest expense, net of interest capitalized 8.53 M7.14 M6.75 M5.95 M5.45 M 25.28 M Non-Operating Income, excl. Interest Expenses -7.91 M-5.65 M-5.19 M-13.47 M-7.69 M -32 M Unusual income/expense ————— — Pretax income 3.67 M3.99 M3.76 M2.44 M4.06 M 14.24 M Equity in earnings ————— — Taxes 0———— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.67 M3.95 M3.07 M-7.64 M-954 K -1.57 M Discontinued operations ————— — Net income 3.67 M3.95 M3.07 M-7.64 M-954 K -1.57 M Dilution adjustment 00000 0 Preferred dividends 1.5 M1.5 M1.5 M1.5 M1.5 M 5.98 M Diluted net income available to common stockholders 2.17 M2.45 M1.58 M-9.14 M-2.45 M -7.55 M Basic earnings per share (Basic EPS) 0.210.240.16-0.9-0.25 -0.75 Diluted earnings per share (Diluted EPS) 0.210.240.16-0.9-0.25 -0.75 Average basic shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M 40.47 M Diluted shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M 40.47 M EBITDA 4.54 M4.88 M3.82 M2.6 M416 K 11.71 M EBIT 3.67 M3.95 M2.54 M777 K-953 K 6.31 M Cost of revenue -617 K-1.5 M-1.02 M-892 K2.24 M -1.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 871 K928 K1.28 M1.82 M1.37 M 5.4 M