Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 55.63 M77.5 M96.35 M103.19 M94.19 M89.98 M 87.58 M Research & development —————— — Operating income 11.28 M56.66 M55.05 M-10.77 M9.74 M15.79 M 19.11 M Non-Operating Income, Total -1.15 M-8.89 M2.84 M3.09 M-1.91 M-5.26 M -7.04 M Interest expense, net of interest capitalized 740.37 K494 K455 K733 K4.85 M7.69 M 401 K Non-Operating Income, excl. Interest Expenses -1.64 M-9.35 M568 K2.42 M-3.4 M-15.94 M -9.54 M Unusual income/expense 494.47 K458 K2.27 M666 K1.5 M2.98 M 2.1 M Pretax income 10.13 M47.77 M57.88 M-7.68 M7.84 M10.53 M 12.07 M Equity in earnings —————— — Taxes 1.65 M11.66 M14.02 M-2.12 M1.99 M1.95 M 1.67 M Non-controlling/minority interest 39.13 M————— — After tax other income/expense —————— — Net income before discontinued operations 8.48 M36.12 M43.86 M-5.56 M5.85 M8.57 M 10.4 M Discontinued operations 0————— — Net income 8.48 M36.12 M43.86 M-5.56 M5.85 M8.57 M 10.4 M Dilution adjustment -34.63 M34.63 M———— — Preferred dividends -34.63 M34.63 M———— — Diluted net income available to common stockholders 8.48 M36.12 M43.86 M-7.83 M5.85 M8.57 M 10.4 M Basic earnings per share (Basic EPS) 8.090.840.85-0.110.110.18 0.21 Diluted earnings per share (Diluted EPS) 7.610.760.83-0.150.110.18 0.21 Average basic shares outstanding 1.05 M43.19 M51.57 M51.29 M53.11 M48.38 M — Diluted shares outstanding 1.12 M47.31 M53.15 M51.46 M53.36 M48.75 M — EBITDA -137.27 M52.55 M64.29 M-2.44 M23.47 M32.94 M 35.85 M EBIT -161.49 M39.55 M54.1 M-12.9 M7.42 M13.61 M 15.32 M Cost of revenue 156.15 M221.04 M257.15 M242.08 M241.13 M229.51 M 233.43 M Other cost of goods sold 37.9 M6.94 M2.38 M1.51 M15.41 M21.01 M 5.38 M Depreciation & amortization (cash flow) 24.22 M13 M10.98 M10.46 M16.05 M19.33 M 20.53 M