Financials
Value 2022202320242025 TTM Selling/general/admin expenses 3.96 M4.35 M4.59 M6.27 M 6.03 M Research & development ———— — Operating income -56.83 M-100.29 M-106.78 M-98.69 M -95.55 M Non-Operating Income, Total 116.68 M-1.17 M-17.02 M-27.59 M -50.3 M Interest expense, net of interest capitalized 31.88 M58.74 M62.76 M57.44 M 56.54 M Non-Operating Income, excl. Interest Expenses 84.8 M-59.91 M-79.78 M-85.03 M -106.84 M Unusual income/expense ———— — Pretax income 59.88 M83.85 M90.59 M68.6 M 67.52 M Equity in earnings ———— — Taxes -326 K31 K155 K6 000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 15.54 M83.84 M73.65 M34.51 M 15.09 M Discontinued operations ———— — Net income 15.54 M83.84 M73.65 M34.51 M 15.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 15.54 M83.84 M73.65 M34.51 M 15.09 M Basic earnings per share (Basic EPS) 1.932.32.41.81 1.78 Diluted earnings per share (Diluted EPS) 1.932.32.41.81 1.78 Average basic shares outstanding 30.89 M35.93 M37.06 M37.04 M — Diluted shares outstanding 30.89 M35.93 M37.06 M37.04 M — EBITDA 8.87 M145.09 M-11.72 M-29.21 M -29.58 M EBIT -3.83 M-179.92 M-14.08 M-32.65 M -33 M Cost of revenue 481 K1.28 M1.4 M1.68 M 1.73 M Other cost of goods sold 481 K1.28 M1.4 M1.68 M 1.73 M Depreciation & amortization (cash flow) 1.74 M2.1 M2.36 M3.44 M 3.43 M