Financials
Value 20202021202220232025 TTM Selling/general/admin expenses 29.82 M45.38 M51.1 M57.85 M80.84 M 80.84 M Research & development ————— — Operating income 8.76 M-4.41 M1.26 M1.91 M-11.2 M -11.2 M Non-Operating Income, Total 4.64 M-6.95 M-5.22 M-6.9 M97.22 M 97.22 M Interest expense, net of interest capitalized 4.95 M7.93 M6.92 M8.39 M12.04 M 12.27 M Non-Operating Income, excl. Interest Expenses -1.53 M-14.41 M-12.14 M-15.07 M85.37 M 85.14 M Unusual income/expense 1.22 M-471 K8 000-209 K-193 K -193 K Pretax income 13.4 M-11.35 M-3.96 M-4.99 M86.02 M 86.02 M Equity in earnings 37 K1.46 M1.69 M1.7 M-1.74 M -1.74 M Taxes 1.17 M432 K729 K423 K1.37 M 1.37 M Non-controlling/minority interest 1.3 M510 K2.13 M729 K6.67 M 6.67 M After tax other income/expense -876 K-769 K-1.29 M-2.37 M-4.81 M -4.81 M Net income before discontinued operations 10.93 M-12.29 M-6.82 M-6.14 M77.98 M 77.98 M Discontinued operations 0———— — Net income 10.93 M-12.29 M-6.82 M-6.14 M77.98 M 77.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.93 M-12.29 M-6.82 M-6.14 M77.98 M 77.98 M Basic earnings per share (Basic EPS) 3.79-4.32-2.42-2.2328.85 28.85 Diluted earnings per share (Diluted EPS) 3.78-4.32-2.42-2.2328.85 28.85 Average basic shares outstanding 2.88 M2.85 M2.82 M2.75 M2.7 M — Diluted shares outstanding 2.89 M2.85 M2.82 M2.75 M2.7 M — EBITDA 9.85 M-245 K4.06 M6.26 M-7.49 M -6.29 M EBIT 7.99 M-4.41 M1.26 M1.91 M-19.83 M -18.63 M Cost of revenue 768 K——1.2 M1.6 M — Other cost of goods sold 768 K———— — Depreciation & amortization (cash flow) 1.86 M4.16 M2.8 M4.36 M12.34 M 12.34 M