Financials
Value 2022202320242025 TTM Selling/general/admin expenses 4.63 M5.24 M6.24 M6.95 M 6.95 M Research & development ———— — Operating income 46.68 M65.03 M68.06 M141.85 M 141.85 M Non-Operating Income, Total -79.68 M-93.53 M-124.65 M-108.63 M -108.63 M Interest expense, net of interest capitalized 28.87 M43.09 M54.96 M66.62 M 66.62 M Non-Operating Income, excl. Interest Expenses -108.55 M-136.62 M-179.61 M-175.24 M -175.24 M Unusual income/expense ———— — Pretax income 44 M62.58 M65.15 M141.49 M 141.49 M Equity in earnings ———— — Taxes 329 K944 K2.27 M1.12 M 1.12 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 33.09 M83.39 M70.55 M113 M 113 M Discontinued operations ———— — Net income 33.09 M83.39 M70.55 M113 M 113 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 33.09 M83.39 M69.86 M125.05 M 125.05 M Basic earnings per share (Basic EPS) 2.292.72.461.98 1.98 Diluted earnings per share (Diluted EPS) 2.292.71.381.9 1.9 Average basic shares outstanding 30.02 M40.73 M47.45 M56.53 M — Diluted shares outstanding 30.02 M40.73 M51.19 M65.83 M — EBITDA 83.9 M150.03 M113.3 M82.21 M 82.21 M EBIT 46.68 M65.03 M13.1 M75.24 M 75.24 M Cost of revenue 630 K872 K1.35 M2.5 M 2.5 M Other cost of goods sold 630 K872 K1.35 M2.5 M 2.5 M Depreciation & amortization (cash flow) 2.75 M4.3 M5.87 M6.97 M 6.97 M