Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 54.45 M60.13 M65.23 M65.57 M62.45 M63.46 M 63.53 M Research & development —————— — Operating income 5.07 M-8.24 M64.57 M4.63 M-6.27 M-18.75 M -20.63 M Non-Operating Income, Total 1.66 M957 K-3.16 M-134 K1.57 M704 K 1.72 M Interest expense, net of interest capitalized 879 K1.21 M1.11 M579 K—— — Non-Operating Income, excl. Interest Expenses 784 K-257 K-4.27 M-713 K1.57 M704 K 1.72 M Unusual income/expense —————— — Pretax income 5.13 M-7.28 M61.41 M4.5 M-4.69 M-18.05 M -18.91 M Equity in earnings —————— — Taxes -2.19 M-1.78 M16.34 M1.02 M-1.31 M-4.69 M -4.76 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.32 M-5.5 M45.07 M3.47 M-3.38 M-13.36 M -14.15 M Discontinued operations —————— — Net income 7.32 M-5.5 M45.07 M3.47 M-3.38 M-13.36 M -14.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.32 M-5.5 M45.07 M3.47 M-3.38 M-13.36 M -14.15 M Basic earnings per share (Basic EPS) 0.81-0.614.960.38-0.37-1.47 -1.55 Diluted earnings per share (Diluted EPS) 0.81-0.614.960.38-0.37-1.47 -1.56 Average basic shares outstanding 9.08 M9.08 M9.08 M9.08 M9.08 M9.08 M — Diluted shares outstanding 9.08 M9.08 M9.08 M9.08 M9.08 M9.08 M — EBITDA 10.64 M-1.7 M71.12 M11.27 M-12.17 M-25.7 M -26.98 M EBIT 5.07 M-8.43 M64.44 M4.39 M-13.11 M-25.73 M -27 M Cost of revenue 138.45 M189.05 M193.84 M181.28 M167.32 M186.42 M 190.4 M Other cost of goods sold —1.21 M1.11 M579 K429 K1.48 M — Depreciation & amortization (cash flow) 5.58 M6.74 M6.68 M6.56 M44 K24 K 18 K