Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 80.41 M84.47 M95.81 M92.68 M100.22 M71.92 M 71.92 M Research & development —————— — Operating income -14.36 M14.84 M-6.05 M12.36 M-18.09 M-16.46 M -16.46 M Non-Operating Income, Total 336 K373 K416 K1.65 M2.93 M196 K 196 K Interest expense, net of interest capitalized ——84 K265 K238.97 M137 K 137 K Non-Operating Income, excl. Interest Expenses 00-84 K-265 K-238.97 M-137 K -137 K Unusual income/expense 336 K373 K416 K1.65 M2.93 M196 K 196 K Pretax income -14.57 M15.11 M-6.15 M12.44 M-16.43 M-17.03 M -17.03 M Equity in earnings —————— — Taxes -4.14 M3.39 M-1.84 M2.57 M-3.92 M-4.25 M -4.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.43 M11.72 M-4.31 M9.87 M-12.51 M-12.78 M -17.99 M Discontinued operations —————-14.19 M — Net income -10.43 M11.72 M-4.31 M9.87 M-12.51 M-26.97 M -26.97 M Dilution adjustment 0-61 K0-156 K014.19 M 14.19 M Preferred dividends 36 K46 K103 K153 K159 K116 K 116 K Diluted net income available to common stockholders -10.46 M11.61 M-4.42 M9.56 M-12.67 M-12.89 M -12.89 M Basic earnings per share (Basic EPS) -0.880.99-0.370.91-1.19-2.54 -2.54 Diluted earnings per share (Diluted EPS) -0.880.97-0.370.91-1.19-2.54 -2.54 Average basic shares outstanding 11.82 M11.85 M11.59 M10.68 M10.53 M10.61 M — Diluted shares outstanding 11.82 M11.97 M11.59 M10.84 M10.53 M10.61 M — EBITDA 413.08 M22.59 M28.27 M23.71 M-17.93 M-26.45 M -29.2 M EBIT 405.22 M14.86 M25.56 M13.62 M-29.71 M-34.29 M -34.84 M Cost of revenue 1.26 M491.83 M461.17 M322.55 M312.02 M205.58 M 204.64 M Other cost of goods sold ——28.75 M1.83 M622 K— — Depreciation & amortization (cash flow) 6.78 M7.81 M8.83 M8.96 M9.23 M7.06 M 7.06 M