Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 14.52 M16.62 M17.19 M18.46 M16.64 M14.9 M 10.11 M Research & development —————— — Operating income 52.71 M78.75 M86.14 M66.8 M69.07 M-46.2 M -80.77 M Non-Operating Income, Total 13.36 M64 K-96 K-150 K-397 K-433 K -469 K Interest expense, net of interest capitalized 26.02 M22.3 M36.53 M98.3 M133.27 M126.34 M 125.68 M Non-Operating Income, excl. Interest Expenses -12.66 M-22.23 M-36.63 M-98.45 M-133.66 M-126.77 M -126.15 M Unusual income/expense —————— — Pretax income 25.54 M34.45 M36.39 M11.9 M16.01 M-68.56 M -57.03 M Equity in earnings —————— — Taxes 5.22 M7.16 M7.51 M2.68 M3.56 M-12.54 M -9.92 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.32 M27.3 M28.88 M9.22 M12.45 M-56.02 M -47.11 M Discontinued operations —————— — Net income 20.32 M27.3 M28.88 M9.22 M12.45 M-56.02 M -47.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.32 M25.91 M26.56 M6.89 M10.12 M-58.35 M -49.44 M Basic earnings per share (Basic EPS) 1.92.422.480.620.81-4.17 -3.49 Diluted earnings per share (Diluted EPS) 1.92.422.480.620.81-4.17 -3.35 Average basic shares outstanding 10.72 M10.72 M10.72 M11.17 M12.5 M13.99 M — Diluted shares outstanding 10.72 M10.72 M10.72 M11.17 M12.5 M13.99 M — EBITDA 32.93 M58.77 M52.71 M-30.44 M-65.49 M-226.68 M -211.32 M EBIT 24.35 M53.6 M46.92 M-35.43 M-67.83 M-227.45 M -209.22 M Cost of revenue 14.88 M2.06 M3.66 M3.71 M20.03 M81.73 M 69.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.09 M4.1 M5.6 M4.69 M1.54 M774 K -2.11 M