Financials
Value 20202021202320242025 TTM Selling/general/admin expenses 3.22 M2.71 M4.54 M3.19 M2.88 M 2.72 M Research & development ————— — Operating income -4.87 M3.67 M1.45 M7.64 M11.87 M 11.87 M Non-Operating Income, Total 19.02 M-15.32 M-14.09 M-14.64 M-9.25 M -9.25 M Interest expense, net of interest capitalized 10.25 M10.31 M13.55 M14.87 M13.86 M 11.71 M Non-Operating Income, excl. Interest Expenses 19.02 M-15.32 M-14.09 M-14.64 M-9.25 M -9.25 M Unusual income/expense ————— — Pretax income 14.15 M-11.65 M-12.64 M-7 M2.62 M 2.62 M Equity in earnings 10.71 M———— — Taxes 3.6 M-1.03 M-83 K548 K2.28 M 2.28 M Non-controlling/minority interest 136 K-1.89 M-2.76 M-2.2 M-1.31 M -1.31 M After tax other income/expense ————— — Net income before discontinued operations 10.41 M-8.72 M-9.8 M-5.35 M1.64 M 1.64 M Discontinued operations ————— — Net income 10.41 M-8.72 M-9.8 M-5.35 M1.64 M 1.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.41 M-8.72 M-9.8 M-5.35 M1.64 M 3.44 M Basic earnings per share (Basic EPS) 4.68-3.92-4.4-2.470.77 0.77 Diluted earnings per share (Diluted EPS) 4.060000.71 0.71 Average basic shares outstanding 2.22 M2.22 M2.2 M2.16 M2.15 M — Diluted shares outstanding 2.56 M0002.31 M — EBITDA -458 K8.43 M7.77 M14.27 M12.12 M 17.21 M EBIT 62.19 M3.67 M1.45 M7.64 M11.87 M 11.87 M Cost of revenue ————1 000 — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.41 M4.75 M6.32 M6.62 M250 K 5.35 M