ORC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 104.7 M-116.32 M-99.27 M-63.37 M-41.17 M -320.13 M Gross profit 167.66 M-55.78 M-30.96 M16.95 M51.4 M -18.39 M Operating expenses 2.86 M3.26 M3.6 M3.69 M4.14 M 14.7 M Selling/general/admin expenses 374 K513 K623 K396 K445 K 1.98 M Research & development ————— — 영업 이익 164.79 M-59.04 M-34.57 M13.26 M47.26 M -33.09 M Non-Operating Income, Total 1.76 M1.64 M-51.74 M50.6 M70.74 M 71.24 M Interest expense, net of interest capitalized 63.85 M61.38 M69.14 M81.52 M93.7 M 305.73 M Non-Operating Income, excl. Interest Expenses -62.09 M-59.74 M-120.87 M-30.91 M-22.96 M -234.49 M Unusual income/expense ————— — Pretax income 167.31 M-55.98 M-31.68 M16.9 M51.26 M -19.5 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.54 M17.12 M-33.58 M72.08 M103.41 M 159.03 M Discontinued operations ————— — Net income 5.54 M17.12 M-33.58 M72.08 M103.41 M 159.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.54 M17.12 M-33.58 M72.08 M103.41 M 159.03 M Basic earnings per share (Basic EPS) 0.040.18-0.290.530.82 1.24 Diluted earnings per share (Diluted EPS) 0.080.18-0.290.530.81 1.22 Average basic shares outstanding 65.45 M95.17 M114.45 M136.37 M128.3 M 474.3 M Diluted shares outstanding 65.45 M95.17 M114.45 M136.37 M128.3 M 474.3 M EBITDA 99.19 M-120.67 M-104.46 M-69 M-47.17 M -341.31 M EBIT 100.34 M-120.55 M-104.26 M-68.81 M-46.99 M -340.61 M Cost of revenue 900 K835 K829 K1.2 M1.13 M 3.99 M Other cost of goods sold 900 K835 K829 K1.2 M1.13 M 3.99 M Depreciation & amortization (cash flow) -1.16 M-120 K-196 K-195 K-182 K -693 K