Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.56 M2 M2.14 M2.56 M2.54 M 9.24 M Research & development ————— — 영업 이익 11.51 M7.42 M7.9 M7.42 M5.19 M 27.93 M Non-Operating Income, Total 3.76 M-163 K-5 0005 000-4 000 -167 K Interest expense, net of interest capitalized 15.52 M14.38 M15.16 M15.46 M15.73 M 60.73 M Non-Operating Income, excl. Interest Expenses -11.76 M-14.54 M-15.17 M-15.45 M-15.74 M -60.9 M Unusual income/expense ————— — Pretax income 36.84 M36.87 M36.95 M36.49 M35.99 M 146.29 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest -107 K-27 K-28 K-31 K-41 K -127 K After tax other income/expense ————— — Net income before discontinued operations -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M -32.03 M Discontinued operations ————— — Net income -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M -32.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M -32.03 M Basic earnings per share (Basic EPS) -1.04-0.27-0.28-0.31-0.4 -1.26 Diluted earnings per share (Diluted EPS) -1.01-0.27-0.28-0.31-0.4 -1.26 Average basic shares outstanding 25.52 M25.45 M25.38 M25.36 M25.39 M 101.59 M Diluted shares outstanding 26.25 M25.45 M25.38 M25.36 M25.39 M 101.59 M EBITDA 7.66 M———5.31 M — EBIT 7.66 M7.42 M7.9 M7.42 M5.19 M 27.93 M Cost of revenue 13.33 M12.47 M12.53 M13.37 M15.55 M 53.92 M Other cost of goods sold 13.33 M12.47 M12.53 M13.37 M15.55 M 53.92 M Depreciation & amortization (cash flow) 0———119 K —