Financials
Value 2021202220232024 TTM Selling/general/admin expenses 21.78 M18.56 M17.84 M17.72 M 18.24 M Research & development ———— — Operating income 35.41 M36.46 M26.53 M22.22 M 25.46 M Non-Operating Income, Total 11.21 M14 K20 K123 K — Interest expense, net of interest capitalized 13.1 M10.57 M37.19 M47.9 M 48.02 M Non-Operating Income, excl. Interest Expenses -1.89 M-10.56 M-37.17 M-47.78 M — Unusual income/expense ———— — Pretax income -26.72 M2.73 M-7.4 M-11.91 M -9.2 M Equity in earnings ———— — Taxes 9.62 M338 K00 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 36.34 M2.4 M7.4 M11.91 M 9.2 M Discontinued operations ———— — Net income 36.34 M2.4 M7.4 M11.91 M 9.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 36.34 M2.4 M7.4 M11.91 M 9.2 M Basic earnings per share (Basic EPS) -2.990.09-0.31-0.55 -0.45 Diluted earnings per share (Diluted EPS) -2.990.09-0.31-0.55 -0.45 Average basic shares outstanding 12.17 M26.17 M23.93 M21.48 M 81.16 M Diluted shares outstanding 12.17 M26.27 M23.93 M21.48 M 81.16 M EBITDA 37.12 M38.66 M29.04 M24.76 M 24.07 M EBIT 34.82 M35.96 M26.14 M21.66 M 24.94 M Cost of revenue 2.52 M1 M441 K1.35 M 1.55 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.3 M2.7 M2.9 M3.1 M -870 K