Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.88 M10.15 M9.84 M10.33 M11.18 M 41.51 M Research & development ————— — 영업 이익 -6.75 M4.47 M10.49 M15.63 M26.68 M 57.27 M Non-Operating Income, Total 1.76 M1.67 M1.54 M1.39 M1.38 M 5.98 M Interest expense, net of interest capitalized 8.22 M8.06 M7.89 M7.36 M7.34 M 30.66 M Non-Operating Income, excl. Interest Expenses -8.22 M-8.06 M-7.89 M-7.36 M-7.34 M -30.66 M Unusual income/expense 1.76 M1.67 M1.54 M1.39 M1.38 M 5.98 M Pretax income -13.2 M-1.92 M4.09 M9.65 M20.73 M 32.55 M Equity in earnings ————— — Taxes -4.05 M-283 K1.08 M2.54 M4.6 M 7.94 M Non-controlling/minority interest ————— — After tax other income/expense 1.32 M-192 K-977 K-688 K1.37 M -490 K Net income before discontinued operations -9.15 M-1.64 M3.01 M7.12 M16.13 M 24.61 M Discontinued operations ————— — Net income -9.15 M-1.64 M3.01 M7.12 M16.13 M 24.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.15 M-1.64 M3.01 M7.12 M16.13 M 24.61 M Basic earnings per share (Basic EPS) -0.13-0.020.040.10.22 0.34 Diluted earnings per share (Diluted EPS) -0.13-0.020.040.10.22 0.34 Average basic shares outstanding 71.97 M71.84 M71.91 M71.96 M71.89 M 287.6 M Diluted shares outstanding 71.97 M71.84 M72.15 M72.47 M72.36 M 288.82 M EBITDA 21.62 M34.33 M38.73 M44.09 M56.2 M 173.35 M EBIT -172 K14.21 M18.09 M24.71 M34.41 M 91.42 M Cost of revenue 128.86 M129.05 M128.12 M129.89 M123.85 M 510.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.79 M20.12 M20.65 M19.38 M21.79 M 81.93 M