ITP

Value 20202021202220232024 TTM Total revenue 100.94 M160.88 M100.35 M86.55 M75.84 M 78.94 M Gross profit 5.7 M11.02 M4.75 M999.88 K6.69 M 4.49 M Operating expenses 27.05 M25.05 M25.84 M24.93 M30.13 M 29.81 M Selling/general/admin expenses 11.16 M9.56 M10.06 M9.08 M14.8 M 14.32 M Research & development 69.21 K101.41 K145.54 K90.77 K99.61 K — Operating income 5.46 M1.46 M-5.3 M-9.58 M-8.21 M -9.93 M Non-Operating Income, Total 458.09 K5.92 M1.5 M315.1 K14.79 K 6 588 Interest expense, net of interest capitalized 1.03 M1.12 M1.03 M984.52 K762.38 K 596.63 K Non-Operating Income, excl. Interest Expenses -568.42 K4.79 M475.55 K-669.42 K-747.58 K -590.04 K Unusual income/expense ————— — Pretax income 6.66 M6.33 M-4.79 M-9.6 M-8.96 M -10.52 M Equity in earnings ————— — Taxes 1.1 M5.55 M11.71 M346.95 K879.19 K 433.11 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.55 M905.53 K-16.57 M-9.95 M-9.84 M -10.95 M Discontinued operations ————— — Net income 5.55 M905.53 K-16.57 M-9.95 M-9.84 M -10.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.55 M905.53 K-16.57 M-9.95 M-9.84 M -10.95 M Basic earnings per share (Basic EPS) 2.1—-1.66-0.99-0.98 -1.02 Diluted earnings per share (Diluted EPS) 2.10.15-1.66-0.99-0.98 -1.02 Average basic shares outstanding 2.65 M5.98 M9.97 M10.07 M10.07 M 45.65 M Diluted shares outstanding 2.65 M5.98 M9.97 M10.07 M10.07 M 45.65 M EBITDA —1.27 M-6.29 M-9.7 M— — EBIT -21.35 M-14.03 M-21.08 M-23.93 M-23.44 M -25.32 M Cost of revenue 95.24 M149.86 M95.6 M85.55 M69.15 M 74.45 M Other cost of goods sold 95.24 M149.86 M95.6 M2 970730.49 K 701.92 K Depreciation & amortization (cash flow) —15.3 M14.79 M14.23 M— —