Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.29 M2.51 M3.76 M3.38 M3 M 12.65 M Research & development ————— — 영업 이익 12.59 M-4.07 M-7.9 M-29.34 M-23.6 M -64.91 M Non-Operating Income, Total 2.44 M22.74 M19.47 M46.72 M20.73 M 109.65 M Interest expense, net of interest capitalized 10.61 M10.55 M10.78 M10.49 M11.11 M 42.93 M Non-Operating Income, excl. Interest Expenses -8.19 M12.26 M8.64 M36.35 M9.51 M 66.75 M Unusual income/expense 20 K-70 K52 K-122 K112 K -28 K Pretax income 14.94 M18.66 M10.42 M15.13 M-980 K 43.23 M Equity in earnings 46 K53 K-1.02 M12 K54 K -898 K Taxes ————— — Non-controlling/minority interest 2.45 M4.16 M3.44 M7.78 M2.66 M 18.05 M After tax other income/expense ————— — Net income before discontinued operations 15.16 M25.96 M22.27 M50.86 M24.05 M 123.14 M Discontinued operations ————— — Net income 15.16 M25.96 M22.27 M50.86 M24.05 M 123.14 M Dilution adjustment -1.75 M-1.75 M5.67 M7.17 M8.67 M 19.77 M Preferred dividends -874 K-874 K6.55 M8.05 M9.54 M 23.27 M Diluted net income available to common stockholders 14.28 M25.09 M21.4 M49.99 M23.17 M 119.65 M Basic earnings per share (Basic EPS) 0.50.940.691.980.67 4.28 Diluted earnings per share (Diluted EPS) 0.710.70.541.140.47 2.85 Average basic shares outstanding 17.4 M17.52 M17.71 M17.72 M17.67 M 70.62 M Diluted shares outstanding 17.4 M36.05 M39.46 M43.85 M42.01 M 161.37 M EBITDA 3.11 M-13.52 M-18.05 M-39.08 M-34.08 M -104.73 M EBIT 2 M-14.6 M-18.67 M-39.7 M-34.71 M -107.67 M Cost of revenue -3 0003.63 M5.28 M15.68 M14.38 M 38.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.11 M1.08 M614 K620 K631 K 2.94 M