Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 154.39 M182.71 M168.44 M154.26 M134.68 M 130.22 M Research & development ————— — Operating income 22.34 M8.74 M-20.21 M-52.39 M-12.63 M -8.06 M Non-Operating Income, Total -14.08 M-967 K933 K705 K1.57 M 987 K Interest expense, net of interest capitalized 12.77 M1.1 M1.73 M1.27 M2.46 M 2.28 M Non-Operating Income, excl. Interest Expenses -12.77 M-1.1 M-1.73 M-1.27 M-2.46 M -2.28 M Unusual income/expense -14.08 M-967 K933 K705 K1.57 M 987 K Pretax income 8.26 M7.77 M-21.01 M-52.95 M-13.53 M -9.35 M Equity in earnings ————— — Taxes 6.21 M4.05 M-1.68 M2.33 M188.38 K 455.38 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.04 M3.73 M-19.33 M-55.29 M-13.71 M -9.8 M Discontinued operations ————— — Net income 2.04 M3.73 M-19.33 M-55.29 M-13.71 M -9.8 M Dilution adjustment -2.03 M———— — Preferred dividends 122.96 M———— — Diluted net income available to common stockholders -122.95 M3.73 M-19.33 M-55.29 M-13.71 M -9.8 M Basic earnings per share (Basic EPS) -91.21.5-7.2-19.95-4.9 -3.48 Diluted earnings per share (Diluted EPS) -91.21.5-7.2-19.95-4.9 -3.48 Average basic shares outstanding 1.35 M2.57 M2.66 M2.76 M2.8 M — Diluted shares outstanding 1.35 M2.59 M2.66 M2.76 M2.8 M — EBITDA 23.56 M10.27 M-18.65 M-50.19 M55.72 M -5.38 M EBIT 20.73 M6.1 M-23.51 M-56.22 M50.61 M -10.26 M Cost of revenue 198.89 M248.21 M206.95 M185.64 M160.23 M 153.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.83 M4.13 M4.82 M5.48 M5.11 M 4.88 M