Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.61 M1.66 M2.04 M1.8 M1.76 M 7.27 M Research & development ————— — 영업 이익 8.43 M14.05 M13.38 M12.35 M16.69 M 56.46 M Non-Operating Income, Total -187.71 M82.16 M-5.27 M49.54 M22.91 M 149.34 M Interest expense, net of interest capitalized 62.43 M55.02 M52.9 M55.3 M56.64 M 219.87 M Non-Operating Income, excl. Interest Expenses -250.15 M27.13 M-58.16 M-5.76 M-33.73 M -70.52 M Unusual income/expense ————— — Pretax income 11.83 M17.04 M16.21 M15.01 M19.5 M 67.75 M Equity in earnings 00000 0 Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.51 M19.64 M-23.33 M53.47 M51.49 M 101.28 M Discontinued operations ————— — Net income 3.51 M19.64 M-23.33 M53.47 M51.49 M 101.28 M Dilution adjustment -3.54 M-11 K57 K-2 000-30 K 14 K Preferred dividends 5.44 M3.34 M3.3 M3.26 M3.22 M 13.12 M Diluted net income available to common stockholders -5.47 M16.29 M-26.57 M50.21 M48.24 M 88.17 M Basic earnings per share (Basic EPS) -0.090.26-0.40.740.72 1.32 Diluted earnings per share (Diluted EPS) -0.090.26-0.40.740.72 1.32 Average basic shares outstanding 53.77 M62.84 M66.01 M67.58 M66.88 M 263.31 M Diluted shares outstanding 53.78 M62.84 M66.01 M67.58 M66.88 M 263.32 M EBITDA -55.07 M-41.19 M-39.16 M-42.69 M-39.07 M -162.11 M EBIT -54.01 M-40.98 M-39.52 M-42.96 M-39.95 M -163.41 M Cost of revenue 236 K0000 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.07 M-210 K356 K269 K879 K 1.29 M