KBDC

Value 2022202320242025 TTM Total revenue -327.92 M-550.33 M68.9 M41.17 M 41.17 M Gross profit 40.26 M74.13 M130.41 M117.53 M 117.53 M Operating expenses 34.65 M76.19 M101.55 M120.28 M 120.28 M Selling/general/admin expenses 2.02 M2.29 M4.48 M3.81 M 3.81 M Research & development ———— — Operating income 5.61 M-2.06 M-83.83 M-118.21 M -118.21 M Non-Operating Income, Total 74.83 M161 M213.11 M235.82 M 235.82 M Interest expense, net of interest capitalized 20.29 M52.31 M180.83 M225.11 M 277.99 M Non-Operating Income, excl. Interest Expenses 54.54 M108.69 M32.28 M10.71 M -42.17 M Unusual income/expense ———— — Pretax income 60.15 M106.63 M67.76 M41.25 M 41.25 M Equity in earnings 991 K4.23 M22.34 M— — Taxes —202 K1.57 M1.66 M 1.66 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 45.77 M77.08 M131.94 M93.71 M 93.71 M Discontinued operations ———— — Net income 45.77 M77.08 M131.94 M93.71 M 93.71 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 45.77 M77.08 M131.94 M93.71 M 93.71 M Basic earnings per share (Basic EPS) 1.682.162.031.67 1.67 Diluted earnings per share (Diluted EPS) 1.682.162.031.67 1.67 Average basic shares outstanding 27.18 M39.25 M63.76 M70.26 M 282.82 M Diluted shares outstanding 27.18 M39.25 M63.76 M70.26 M 282.82 M EBITDA -365.27 M-633.6 M-41.41 M-90.46 M -90.46 M EBIT -362.57 M-626.52 M-32.66 M-79.11 M -79.11 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -2.7 M-7.08 M-8.75 M-11.35 M -11.35 M