Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.1 M2.14 M2.74 M2.92 M2.63 M2.34 M 2.38 M Research & development —————— — Operating income 27.65 M31.7 M33.92 M33.48 M29.27 M10.48 M 29.39 M Non-Operating Income, Total -22.7 M-28.19 M-29.2 M-18.92 M-15.98 M-6.54 M -22.23 M Interest expense, net of interest capitalized 20.62 M24.88 M25.74 M23.66 M21.89 M20.02 M 19.57 M Non-Operating Income, excl. Interest Expenses -43.32 M-53.07 M-54.94 M-42.58 M-15.98 M-29.07 M -43.81 M Unusual income/expense 1.87 M2.29 M3.44 M3.63 M3.38 M2.51 M 2.01 M Pretax income 53.23 M71.82 M85.42 M86.49 M-8.6 M-16.63 M -1.48 M Equity in earnings -4 000-61 K-73 K-59 K-60 K-26 K -81 K Taxes —————— — Non-controlling/minority interest 29 K19 K8 00000— — After tax other income/expense —————— — Net income before discontinued operations 4.93 M3.5 M4.71 M14.56 M13.29 M13.53 M -5.88 M Discontinued operations —————— — Net income 4.93 M3.5 M4.71 M14.56 M13.29 M13.53 M -5.88 M Dilution adjustment 1.39 M3.07 M3.02 M3.02 M3.02 M3.02 M 2.51 M Preferred dividends 10.71 M15.33 M22.74 M27.44 M26.76 M27.03 M 26.2 M Diluted net income available to common stockholders -4.4 M-8.76 M-15.01 M-9.85 M-10.46 M-10.48 M -29.57 M Basic earnings per share (Basic EPS) —-0.29-0.43-0.28-0.29-0.29 -0.78 Diluted earnings per share (Diluted EPS) —-0.29-0.43-0.28-0.29-0.29 -0.78 Average basic shares outstanding —30.36 M34.56 M35.73 M35.91 M36.51 M — Diluted shares outstanding —30.36 M34.56 M35.73 M35.91 M36.51 M — EBITDA 44.31 M58.89 M69.29 M70.64 M64.33 M45.03 M 65.88 M EBIT 27.65 M31.7 M33.92 M33.48 M29.27 M10.48 M 29.39 M Cost of revenue —————9.59 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.66 M27.18 M35.37 M37.16 M35.05 M34.55 M 36.49 M