Financials
Value 20242025 TTM Selling/general/admin expenses 8.54 M6.14 M 6.14 M Research & development —— — Operating income 21.75 M41.82 M 25.75 M Non-Operating Income, Total 1.12 M2.28 M 1.33 M Interest expense, net of interest capitalized 19.43 M17.8 M 17.8 M Non-Operating Income, excl. Interest Expenses -18.31 M-15.52 M -16.47 M Unusual income/expense —— — Pretax income -6.35 M4.82 M 4.82 M Equity in earnings —— — Taxes -137 K870 K 870 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -6.21 M3.94 M 1.25 M Discontinued operations —-2.69 M — Net income -6.21 M1.25 M 1.25 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -6.21 M1.25 M 1.25 M Basic earnings per share (Basic EPS) -1.740.07 0.07 Diluted earnings per share (Diluted EPS) -1.740.07 0.07 Average basic shares outstanding 3.56 M18.2 M 73.19 M Diluted shares outstanding 3.56 M18.2 M 73.19 M EBITDA 22.51 M25.29 M 22.35 M EBIT 19.98 M22.57 M 19.63 M Cost of revenue 31.88 M3.81 M 21.14 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.53 M2.71 M 2.71 M