LMNR

Value 202020212022202320242025 TTM Total revenue 164.56 M166.03 M184.6 M179.9 M191.5 M159.72 M 132.43 M Gross profit 2.77 M13.2 M19.52 M6.12 M21.42 M436 K -7.73 M Operating expenses 183.57 M172.36 M182.4 M169.12 M197.68 M180.13 M 176.39 M Selling/general/admin expenses 21.28 M19.43 M21.82 M26.45 M27.46 M24.48 M 22.28 M Research & development —————— — Operating income -19.01 M-6.33 M2.2 M10.78 M-6.18 M-20.41 M -43.96 M Non-Operating Income, Total -7.43 M2.17 M-1.85 M2.58 M17.73 M-600 K -8.12 M Interest expense, net of interest capitalized 2.05 M1.5 M582 K864 K788 K1.43 M 2.32 M Non-Operating Income, excl. Interest Expenses -9.69 M580 K-897 K5.19 M17.51 M-693 K -2.25 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 -52.08 M Equity in earnings 339 K3.2 M1.34 M5.32 M18.36 M798 K -6 000 Taxes -8.49 M-266 K823 K4.25 M4.37 M-4.65 M -10.52 M Non-controlling/minority interest -1.51 M-456 K-238 K-283 K-542 K-375 K -1.16 M After tax other income/expense -671 K-335 K-1.83 M-168 K-1 000-3 000 -14 K Net income before discontinued operations -16.43 M-3.44 M-236 K9.4 M7.72 M-15.98 M -40.39 M Discontinued operations —————— — Net income -16.43 M-3.44 M-236 K9.4 M7.72 M-15.98 M -40.39 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 -40.94 M Basic earnings per share (Basic EPS) -0.96-0.23-0.040.50.4-0.93 -2.28 Diluted earnings per share (Diluted EPS) -0.96-0.23-0.040.50.4-0.93 -2.28 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 -34.7 M EBIT -19.01 M-6.33 M2.2 M10.78 M-6.18 M-20.41 M -43.96 M Cost of revenue 161.78 M152.82 M165.09 M173.78 M170.08 M159.29 M 140.16 M Other cost of goods sold —————170.92 M — Depreciation & amortization (cash flow) 10.1 M9.81 M9.8 M8.58 M8.37 M9.21 M 9.26 M