Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.83 M5.31 M13.05 M5.89 M6.1 M6.7 M 7.3 M Research & development —————— — Operating income -32.07 M164.35 M104.62 M128.08 M62.17 M116.5 M 91.55 M Non-Operating Income, Total -291 K34.66 M5.46 M10.36 M13.83 M49.1 M 19.14 M Interest expense, net of interest capitalized 28.37 M31.14 M36.19 M62.95 M88.17 M98.43 M 102.48 M Non-Operating Income, excl. Interest Expenses -28.66 M3.52 M-30.73 M-52.59 M-74.33 M-49.32 M -83.34 M Unusual income/expense —————— — Pretax income -36.98 M81.87 M67.85 M86.04 M62.94 M79.89 M 66.29 M Equity in earnings —————— — Taxes -10.07 M24.22 M17.96 M24.91 M21.01 M24.54 M 21.07 M Non-controlling/minority interest 2.31 M3.55 M6.05 M6.05 M6.05 M8.78 M 9.34 M After tax other income/expense —————— — Net income before discontinued operations -26.91 M54.11 M43.84 M55.08 M35.88 M43.04 M 32.36 M Discontinued operations —————— — Net income -26.91 M54.11 M43.84 M55.08 M35.88 M43.04 M 32.36 M Dilution adjustment —————0 — Preferred dividends —————3.52 M — Diluted net income available to common stockholders -26.91 M54.11 M43.84 M55.08 M35.88 M39.53 M 32.36 M Basic earnings per share (Basic EPS) -1.422.21.862.451.591.89 1.4 Diluted earnings per share (Diluted EPS) -1.422.171.832.371.521.78 1.33 Average basic shares outstanding 24.45 M24.6 M23.58 M22.51 M22.55 M22.77 M — Diluted shares outstanding 24.45 M24.94 M23.93 M23.25 M23.61 M24.25 M — EBITDA -24.35 M142.52 M73.66 M70.37 M-19.58 M26.39 M -2.6 M EBIT -32.07 M133.21 M68.43 M65.13 M-26 M18.07 M -10.93 M Cost of revenue 69.82 M4.62 M30.06 M37.81 M76.5 M89.82 M 91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.71 M6.52 M5.23 M5.24 M6.22 M8.32 M 8.34 M