Financials
Value 20202021202220232025 TTM Selling/general/admin expenses 29.82 M45.38 M51.1 M57.85 M80.84 M 95.46 M Research & development ————— — Operating income 8.76 M-4.41 M1.26 M1.91 M-11.2 M -24.87 M Non-Operating Income, Total 4.64 M-6.95 M-5.22 M-6.9 M97.22 M 96.66 M Interest expense, net of interest capitalized 4.95 M7.93 M6.92 M8.39 M12.04 M 15.62 M Non-Operating Income, excl. Interest Expenses -1.53 M-14.41 M-12.14 M-15.07 M85.37 M 81.66 M Unusual income/expense 1.22 M-471 K8 000-209 K-193 K -625 K Pretax income 13.4 M-11.35 M-3.96 M-4.99 M86.02 M 71.79 M Equity in earnings 37 K1.46 M1.69 M1.7 M-1.74 M 1.49 M Taxes 1.17 M432 K729 K423 K1.37 M 2.17 M Non-controlling/minority interest 1.3 M510 K2.13 M729 K6.67 M 5.82 M After tax other income/expense -876 K-769 K-1.29 M-2.37 M-4.81 M -5.27 M Net income before discontinued operations 10.93 M-12.29 M-6.82 M-6.14 M77.98 M 63.81 M Discontinued operations 0———— — Net income 10.93 M-12.29 M-6.82 M-6.14 M77.98 M 63.81 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 63.81 M Basic earnings per share (Basic EPS) 3.79-4.32-2.42-2.2328.85 23.6 Diluted earnings per share (Diluted EPS) 3.78-4.32-2.42-2.2328.85 23.6 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 -10.96 M EBIT 7.99 M-4.41 M1.26 M1.91 M-19.83 M -31.9 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 20.94 M