Financials
Value 2022202320242025 TTM Selling/general/admin expenses 2.3 M178.51 M4.51 M5.84 M 5.89 M Research & development ———— — Operating income 16.64 M-154.53 M21.17 M24.17 M 27.37 M Non-Operating Income, Total 828 K479 K473 K475 K 476 K Interest expense, net of interest capitalized 5.51 M29.99 M42.06 M46.26 M 47.07 M Non-Operating Income, excl. Interest Expenses -4.69 M-29.51 M-41.58 M-45.79 M -46.59 M Unusual income/expense ———— — Pretax income 3.5 M5.99 M5.37 M10.38 M 12.92 M Equity in earnings ———— — Taxes 776 K1.53 M1.38 M2.61 M 3.32 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 2.72 M4.46 M3.99 M7.77 M 9.6 M Discontinued operations ———— — Net income 2.72 M4.46 M3.99 M7.77 M 9.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.72 M4.46 M3.99 M7.77 M 9.6 M Basic earnings per share (Basic EPS) 0.320.530.480.96 1.19 Diluted earnings per share (Diluted EPS) 0.320.520.480.94 1.16 Average basic shares outstanding 8.46 M8.47 M8.26 M8.1 M — Diluted shares outstanding 8.46 M8.52 M8.35 M8.31 M — EBITDA 11.3 M-184.49 M—-21.8 M -19.4 M EBIT 11.12 M-184.52 M-20.89 M-22.09 M -19.7 M Cost of revenue 2.94 M803 K174 K1.53 M 1.7 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 182 K31 K—297 K 297 K