Financials
Value 2020202120232024 TTM Selling/general/admin expenses 3.22 M2.71 M4.54 M3.19 M 2.81 M Research & development ———— — Operating income -4.87 M3.67 M1.45 M7.64 M 10.32 M Non-Operating Income, Total 19.02 M-15.32 M-14.09 M-14.64 M -10.29 M Interest expense, net of interest capitalized 10.25 M10.31 M13.55 M14.87 M 15.19 M Non-Operating Income, excl. Interest Expenses 19.02 M-15.32 M-14.09 M-29.51 M -25.48 M Unusual income/expense ———— — Pretax income 14.15 M-11.65 M-12.64 M-7 M 28 K Equity in earnings 10.71 M——— — Taxes 3.6 M-1.03 M-83 K548 K 1.88 M Non-controlling/minority interest 136 K-1.89 M-2.76 M-2.2 M -1.64 M After tax other income/expense ———— — Net income before discontinued operations 10.41 M-8.72 M-9.8 M-5.35 M -210 K Discontinued operations ———— — Net income 10.41 M-8.72 M-9.8 M-5.35 M -210 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 10.41 M-8.72 M-9.8 M-5.35 M -210 K Basic earnings per share (Basic EPS) 4.68-3.92-4.4-2.47 -0.09 Diluted earnings per share (Diluted EPS) 4.06000 2.38 Average basic shares outstanding 2.22 M2.22 M2.2 M2.16 M — Diluted shares outstanding 2.56 M000 — EBITDA -458 K8.43 M7.77 M14.27 M 17.04 M EBIT 62.19 M3.67 M1.45 M7.64 M 10.32 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.41 M4.75 M6.32 M6.62 M 6.72 M