Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 86.89 M66.65 M70.33 M71.27 M69.01 M71.43 M 282.04 M Research & development —————— — 영업 이익 2.83 M-6.98 M40.92 M-270.83 M42.94 M2.85 M -184.12 M Non-Operating Income, Total -5.01 M3.25 M-852 K3.25 M15.8 M16.62 M 34.82 M Interest expense, net of interest capitalized 17.7 M14.19 M13.94 M14.22 M13.47 M12.37 M 53.99 M Non-Operating Income, excl. Interest Expenses -20.03 M-12.17 M-14.63 M-11.82 M-2.91 M-1.36 M -30.73 M Unusual income/expense -2.67 M1.23 M-159 K855 K5.25 M5.62 M 11.56 M Pretax income 42.08 M-4.45 M39.35 M-268.58 M-242.59 M19.47 M -452.35 M Equity in earnings —————— — Taxes -3.62 M-5.05 M6.31 M-8.19 M15.15 M173 K 13.44 M Non-controlling/minority interest —————— — After tax other income/expense 587 K-6.17 M-1.07 M-1.96 M9.37 M-1.3 M 5.04 M Net income before discontinued operations -13.92 M-14.88 M20.52 M-276.01 M19.57 M-4.07 M -239.99 M Discontinued operations —————— — Net income -13.92 M-14.88 M20.52 M-276.01 M19.57 M-4.07 M -239.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.92 M-14.88 M20.52 M-276.01 M19.57 M-4.07 M -239.99 M Basic earnings per share (Basic EPS) -0.52-0.320.44-6.040.49-0.09 -5.2 Diluted earnings per share (Diluted EPS) -0.52-0.320.44-6.040.49-0.09 -5.2 Average basic shares outstanding 36.42 M47.02 M46.48 M45.69 M46.17 M45.46 M 183.8 M Diluted shares outstanding 36.65 M47.02 M46.56 M45.69 M46.17 M45.46 M 183.88 M EBITDA -82.64 M89.56 M131.82 M-157.39 M-391.15 M100.49 M -316.23 M EBIT -109.97 M64.82 M112.63 M-191.27 M-416.78 M76.24 M -419.18 M Cost of revenue —307.73 M321.1 M357.31 M—310.56 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.33 M24.74 M19.19 M33.88 M25.63 M24.25 M 102.95 M