Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 9.78 M12.39 M17.15 M22.23 M27.4 M35.65 M 35.65 M Research & development 110.71 K120.69 K135.14 K414 K455 K288 K 288 K Operating income 3.48 M82.77 K2.82 M8.89 M4.88 M7.11 M 7.11 M Non-Operating Income, Total -155.62 K-38.22 K-653.36 K-544 K-171 K-261 K -261 K Interest expense, net of interest capitalized 155.62 K75.92 K656.01 K84 K477 K435 K 435 K Non-Operating Income, excl. Interest Expenses -155.62 K-38.22 K-653.36 K-544 K-171 K-261 K -261 K Unusual income/expense —37.7 K2 64827 K104 K0 — Pretax income 3.32 M44.55 K2.31 M8.57 M4.71 M6.85 M 6.42 M Equity in earnings ——143.49 K223 K00 — Taxes 744.97 K296.47 K9 1042.01 M995 K1.56 M 1.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.07 M-251.93 K2.3 M6.56 M3.71 M5.29 M 5.29 M Discontinued operations —————— — Net income 4.07 M-251.93 K2.3 M6.56 M3.71 M5.29 M 5.29 M Dilution adjustment ——-34.07 K49 K00 — Preferred dividends ——34.07 K49 K00 — Diluted net income available to common stockholders 4.07 M-251.93 K2.23 M6.56 M3.71 M5.29 M 5.29 M Basic earnings per share (Basic EPS) 0.12-0.010.060.180.10.14 0.14 Diluted earnings per share (Diluted EPS) 0.12-0.010.060.170.090.13 0.13 Average basic shares outstanding 33.5 M35.7 M36.09 M36.81 M37.43 M38.9 M — Diluted shares outstanding 34.02 M35.7 M37.31 M38.38 M39.42 M41.38 M — EBITDA 4.16 M908.31 K6.48 M11.29 M8.41 M12.37 M 13.21 M EBIT 3.48 M82.77 K5.05 M8.89 M4.88 M7.11 M 7.11 M Cost of revenue 28.02 M35.23 M73.77 M72.95 M92.8 M128.67 M 128.67 M Other cost of goods sold —————24 K — Depreciation & amortization (cash flow) 680.87 K825.54 K1.43 M2.4 M3.54 M5.26 M 6.1 M