Financials
Value 2022202320242025 TTM Selling/general/admin expenses 723 K1.01 M1.25 M1.27 M 1.18 M Research & development ———— — Operating income 69.66 M68.35 M54.59 M68.53 M 84.82 M Non-Operating Income, Total 1.14 M11.23 M1.67 M2 M 2.06 M Interest expense, net of interest capitalized 6 M33.16 M56.41 M54.74 M 50.08 M Non-Operating Income, excl. Interest Expenses -4.86 M-21.93 M-54.75 M-52.74 M -48.02 M Unusual income/expense ———— — Pretax income 34.05 M30.34 M12.82 M23.68 M 33.43 M Equity in earnings ———— — Taxes 7.56 M4.57 M2.57 M5.07 M 7.58 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 26.49 M25.77 M10.24 M18.61 M 25.86 M Discontinued operations ———— — Net income 26.49 M25.77 M10.24 M18.61 M 25.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 26.49 M25.77 M10.24 M18.61 M 25.86 M Basic earnings per share (Basic EPS) 4.194.11.572.73 3.81 Diluted earnings per share (Diluted EPS) 4.114.031.552.71 3.79 Average basic shares outstanding 6.32 M6.28 M6.53 M6.83 M — Diluted shares outstanding 6 4496 3896 6206 859 — EBITDA 60.28 M33.56 M-4.83 M9.76 M 31.45 M EBIT 63.27 M34.37 M-3.29 M12.32 M 33.05 M Cost of revenue 1.88 M4.58 M6.79 M8.45 M 737 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) -2.99 M-810 K-1.56 M-2.56 M -1.6 M