LMNR

Value 202020212022202320242025 TTM Total revenue 164.56 M166.03 M184.6 M179.9 M191.5 M159.72 M 128.76 M Gross profit 2.77 M13.2 M19.52 M6.12 M21.42 M436 K -6.56 M Operating expenses 183.57 M172.36 M182.4 M169.12 M197.68 M20.84 M 39.8 M Selling/general/admin expenses 21.28 M19.43 M21.82 M26.45 M27.46 M24.48 M 21.34 M Research & development —————— — Operating income -19.01 M-6.33 M2.2 M10.78 M-6.18 M-20.41 M -46.29 M Non-Operating Income, Total -7.43 M2.17 M-1.85 M2.58 M17.73 M-600 K -9.03 M Interest expense, net of interest capitalized 2.05 M1.5 M582 K864 K788 K1.43 M 2.55 M Non-Operating Income, excl. Interest Expenses -9.69 M580 K-897 K5.19 M17.51 M-2.12 M -5.71 M Unusual income/expense 219 K89 K-955 K-2.61 M212 K93 K -5.87 M Pretax income -26.43 M-4.16 M349 K13.36 M11.55 M-21 M -55.32 M Equity in earnings 339 K3.2 M1.34 M5.32 M18.36 M798 K -218 K Taxes -8.49 M-266 K823 K4.25 M4.37 M-4.65 M -11.73 M Non-controlling/minority interest -1.51 M-456 K-238 K-283 K-542 K-375 K -1.06 M After tax other income/expense -671 K-335 K-1.83 M-168 K-1 000-3 000 -16 K Net income before discontinued operations -16.43 M-3.44 M-236 K9.4 M7.72 M-15.98 M -42.53 M Discontinued operations —————— — Net income -16.43 M-3.44 M-236 K9.4 M7.72 M-15.98 M -42.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.98 M-3.98 M-787 K8.75 M7.1 M-16.55 M -43.05 M Basic earnings per share (Basic EPS) -0.96-0.23-0.040.50.4-0.93 -2.39 Diluted earnings per share (Diluted EPS) -0.96-0.23-0.040.50.4-0.93 -2.39 Average basic shares outstanding 17.67 M17.55 M17.51 M17.6 M17.71 M17.83 M — Diluted shares outstanding 17.67 M17.55 M17.51 M17.6 M17.71 M17.83 M — EBITDA -8.91 M3.48 M12 M19.36 M2.2 M-11.2 M -37.57 M EBIT -19.01 M-6.33 M2.2 M10.78 M-6.18 M-20.41 M -46.29 M Cost of revenue 161.78 M152.82 M165.09 M173.78 M170.08 M159.29 M 135.32 M Other cost of goods sold —————170.92 M 166.33 M Depreciation & amortization (cash flow) 10.1 M9.81 M9.8 M8.58 M8.37 M9.21 M 8.72 M