Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.83 M2.94 M2.05 M3.16 M3.41 M4.16 M 4.16 M Research & development —————— — 영업 이익 55.56 M101.54 M51.66 M-14.45 M-18.26 M24.63 M 24.63 M Non-Operating Income, Total 86.41 M80.79 M-6.12 M-11.02 M-4.53 M-16.82 M -16.82 M Interest expense, net of interest capitalized 48.69 M36.74 M43.63 M59.29 M48.99 M38.9 M 38.9 M Non-Operating Income, excl. Interest Expenses 37.72 M44.05 M-49.75 M-70.31 M-53.52 M-57.83 M -57.83 M Unusual income/expense —————2.11 M 2.11 M Pretax income 33.48 M42.01 M-12.1 M-46.71 M-92.91 M1.53 M 1.53 M Equity in earnings -155 K699 K-1.22 M-1.31 M-1.08 M— — Taxes -125 K234 K2.83 M243 K145 K60 K 60 K Non-controlling/minority interest 5.11 M-80 K75 K114 K-1.22 M2 000 2 000 After tax other income/expense —3 000-52 K——— — Net income before discontinued operations 28.5 M41.85 M-15.01 M-47.07 M-91.83 M1.47 M 1.47 M Discontinued operations —————— — Net income 28.5 M41.85 M-15.01 M-47.07 M-91.83 M1.47 M 1.47 M Dilution adjustment ——-8.55 M000 0 Preferred dividends ——5.47 M2.19 M340 K4.21 M 4.21 M Diluted net income available to common stockholders 22.62 M42.82 M-29.04 M-49.26 M-92.17 M-2.74 M -2.74 M Basic earnings per share (Basic EPS) 68.88-7.44-12.06-13.74-0.36 -0.36 Diluted earnings per share (Diluted EPS) 68.46-7.44-12.06-13.74-0.36 -0.36 Average basic shares outstanding 3.77 M3.81 M3.79 M4.05 M6.7 M7.57 M 30.28 M Diluted shares outstanding 3.77 M5.04 M3.84 M4.05 M6.7 M7.57 M 30.28 M EBITDA 32.7 M38.66 M-6.6 M-53.53 M-97.99 M-12.3 M -1.77 M EBIT 34.14 M43.45 M243 K-46.74 M-92.91 M-12.76 M -2.23 M Cost of revenue -8.27 M-36.48 M-24.17 M10.68 M10.43 M-14.01 M -14.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.45 M-4.79 M-6.84 M-6.79 M-5.08 M457 K 457 K