Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 2.03 M1.03 M914 K286 K936 K 1.06 M Research & development ————— — Operating income 11.13 M9.87 M13.77 M-4.62 M11.74 M 6.29 M Non-Operating Income, Total 39.91 M39.91 M3.59 M16.7 M1.36 M 7.79 M Interest expense, net of interest capitalized 10.32 M8.8 M21.37 M42.2 M37.97 M 28.36 M Non-Operating Income, excl. Interest Expenses 29.59 M31.11 M-17.78 M-25.49 M-36.61 M -20.58 M Unusual income/expense ————— — Pretax income 28.78 M23.97 M33.7 M4.42 M12.67 M 15.28 M Equity in earnings ————— — Taxes 352 K188 K994 K22 K0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.78 M9.87 M10.18 M4.44 M12.67 M 18.33 M Discontinued operations ————— — Net income 28.78 M9.87 M10.18 M4.44 M12.67 M 18.33 M Dilution adjustment —0306 K11.94 M0 1.23 M Preferred dividends —1.65 M6.05 M5.98 M5.98 M 5.98 M Diluted net income available to common stockholders 28.78 M8.22 M4.43 M10.4 M6.69 M 13.58 M Basic earnings per share (Basic EPS) ——0.42-1.030.66 -0.29 Diluted earnings per share (Diluted EPS) 2.490.720.42-1.030.66 -0.29 Average basic shares outstanding 11.56 M11.48 M10.61 M10.11 M10.12 M 40.47 M Diluted shares outstanding 11.56 M11.48 M10.61 M10.11 M10.12 M 40.47 M EBITDA ———-4.11 M13.27 M 11.05 M EBIT ———-4.62 M11.74 M 6.29 M Cost of revenue ———16.91 M2.29 M 615 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 429 K1.09 M1.13 M514 K1.53 M 4.76 M