Financials
Value 2022202320242025 TTM Selling/general/admin expenses 4.92 M3.6 M3.55 M3.13 M 1.67 M Research & development ———— — Operating income 66.28 M21.34 M51.82 M57.21 M 60.92 M Non-Operating Income, Total 190 K-17.09 M236 K402 K 365 K Interest expense, net of interest capitalized 13.64 M50.29 M59.17 M52.78 M 52.14 M Non-Operating Income, excl. Interest Expenses -13.46 M-67.38 M-58.93 M-52.38 M -51.78 M Unusual income/expense ———— — Pretax income 40.06 M7.98 M21.88 M27.38 M 29.05 M Equity in earnings ———— — Taxes 8.26 M2.82 M4.76 M6.15 M 6.52 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 31.8 M5.16 M17.12 M21.23 M 22.52 M Discontinued operations ———— — Net income 31.8 M5.16 M17.12 M21.23 M 22.52 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 31.67 M5.14 M17.07 M21.16 M 22.44 M Basic earnings per share (Basic EPS) 2.270.371.21.49 1.58 Diluted earnings per share (Diluted EPS) 2.250.361.21.49 1.58 Average basic shares outstanding 13.93 M14.08 M14.17 M14.19 M — Diluted shares outstanding 14.08 M14.15 M14.21 M14.19 M — EBITDA 54.4 M31.66 M-8.79 M4.79 M 9.11 M EBIT 52.85 M-27.45 M-7.36 M4.4 M 8.74 M Cost of revenue 175 K-2.83 M-830 K1.45 M 1.48 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 849 K298 K228 K388 K 367 K