Financials
Value 20242025 TTM Selling/general/admin expenses 1.31 M1.48 M 1.51 M Research & development —— — Operating income 10.22 M15.82 M 13.46 M Non-Operating Income, Total 1.78 M4.1 M 4.23 M Interest expense, net of interest capitalized 9.22 M9.21 M 8.79 M Non-Operating Income, excl. Interest Expenses -7.44 M-5.11 M -4.56 M Unusual income/expense —— — Pretax income -1.44 M4.18 M 2.03 M Equity in earnings —— — Taxes -358 K97 K 371 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -1.08 M4.09 M 1.66 M Discontinued operations —— — Net income -1.08 M4.09 M 1.66 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -1.08 M4.09 M 1.66 M Basic earnings per share (Basic EPS) -0.210.8 0.33 Diluted earnings per share (Diluted EPS) -0.210.8 0.33 Average basic shares outstanding 5.13 M5.12 M — Diluted shares outstanding 5.13 M5.12 M — EBITDA -536 K7.32 M 5.36 M EBIT 953 K6.57 M 4.63 M Cost of revenue -1.21 M10 K — Other cost of goods sold —— — Depreciation & amortization (cash flow) 931 K744 K 727 K