Financials
Value 2022202320242025 TTM Selling/general/admin expenses 4.93 M4.65 M5.37 M6.53 M 6.87 M Research & development ———— — Operating income 58.6 M17.87 M-19.48 M-72 M -52.5 M Non-Operating Income, Total -119.79 M-150.83 M-160.91 M-221.5 M -198.52 M Interest expense, net of interest capitalized 43.96 M1.29 M3.49 M5.3 M 5.52 M Non-Operating Income, excl. Interest Expenses -163.75 M-152.12 M-164.4 M-226.8 M -204.04 M Unusual income/expense ———— — Pretax income 106.75 M67.15 M27.02 M-18.93 M 1.66 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 85.64 M92.28 M88.98 M69.97 M 37.01 M Discontinued operations ———— — Net income 85.64 M92.28 M88.98 M69.97 M 37.01 M Dilution adjustment 3.5 M3.5 M3.5 M826 K 875 K Preferred dividends 3.5 M3.5 M3.5 M826 K 875 K Diluted net income available to common stockholders 85.64 M92.28 M88.98 M69.97 M 37.01 M Basic earnings per share (Basic EPS) 1.581.751.681.02 0.51 Diluted earnings per share (Diluted EPS) 1.491.641.581.01 0.5 Average basic shares outstanding 52.11 M50.82 M50.83 M67.72 M — Diluted shares outstanding 57.48 M56.31 M56.47 M69.04 M — EBITDA 49.99 M95.67 M126.27 M-77.58 M -55.75 M EBIT 58.6 M17.87 M-19.48 M-72 M -52.5 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -8.61 M-7.14 M-7.52 M-5.58 M -3.25 M