Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.77 M6.84 M6.87 M8.12 M7 M5.36 M 5.36 M Research & development —————— — Operating income -5.92 M7.64 M6.38 M-30.96 M-3.54 M-13.46 M -13.16 M Non-Operating Income, Total 00—1.1 M0828 K 828 K Interest expense, net of interest capitalized 11.41 M9.41 M9.6 M35.1 M36.87 M40.19 M 40.19 M Non-Operating Income, excl. Interest Expenses -11.41 M-9.41 M—-33.99 M-36.87 M-39.36 M -39.36 M Unusual income/expense —————— — Pretax income 15.74 M2.14 M7.08 M50.23 M24.95 M39.08 M 39.08 M Equity in earnings ——164 K427 K806 K3.76 M 3.76 M Taxes 722 K2.99 M1.13 M1.23 M798 K497 K 497 K Non-controlling/minority interest 1 0001 00027 K2.97 M575 K573 K 573 K After tax other income/expense —————— — Net income before discontinued operations 15.02 M850 K5.92 M48.48 M25.18 M39 M 39 M Discontinued operations —————— — Net income 15.02 M850 K5.92 M48.48 M25.18 M39 M 39 M Dilution adjustment 18.9 M19.5 M33.02 M28.75 M66.65 M24.09 M 24.09 M Preferred dividends 449 K366 K13.14 M1.51 M18.48 M1.44 M 1.44 M Diluted net income available to common stockholders 33.47 M19.98 M25.79 M75.73 M73.34 M61.65 M 61.65 M Basic earnings per share (Basic EPS) -556.29-254.86-272.02-816.06-430.25-67.08 -67.08 Diluted earnings per share (Diluted EPS) -556.29-254.86-272.02-816.06-430.25-67.08 -67.08 Average basic shares outstanding 60.18 K78.29 K94.48 K92.72 K170.44 K919 K 3 M Diluted shares outstanding 60.18 K78.29 K94.48 K92.72 K170.44 K919 K 3 M EBITDA 15.17 M27.82 M26.88 M21.71 M24.2 M13.74 M 14.03 M EBIT -5.92 M7.64 M6.38 M-30.96 M-3.54 M-13.46 M -13.16 M Cost of revenue 55.23 M56.19 M67.83 M84.89 M93.21 M92.47 M 92.47 M Other cost of goods sold 37.54 M39.27 M50.53 M62.49 M67.96 M67.04 M 67.04 M Depreciation & amortization (cash flow) 21.09 M20.19 M20.5 M52.67 M27.73 M27.2 M 27.2 M