Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 59.42 M49.09 M58.34 M56.52 M57.82 M58.84 M 58.38 M Research & development 1.9 M2.1 M2.7 M2.5 M2 M2 M — Operating income -71.44 M-5.12 M-2.25 M-5.53 M4.33 M10.54 M 7.1 M Non-Operating Income, Total 24.55 M1.6 M1.65 M2.19 M3.93 M6.28 M 7.17 M Interest expense, net of interest capitalized 596 K608 K595 K647 K761 K775 K 225 K Non-Operating Income, excl. Interest Expenses 22.82 M-450 K-1.3 M-1.93 M-3.38 M746 K 1.21 M Unusual income/expense 1.73 M2.05 M2.95 M4.11 M7.31 M4.76 M 5.74 M Pretax income -46.89 M-3.52 M-601 K-3.34 M8.25 M16.82 M 14.27 M Equity in earnings —————— — Taxes -7.78 M263 K351 K-232 K116 K-9.22 M -9.06 M Non-controlling/minority interest 18.49 M955 K150 K42 K1.54 M2.29 M 4 M After tax other income/expense —————— — Net income before discontinued operations -57.6 M-4.73 M-1.1 M-3.15 M6.59 M23.75 M 19.32 M Discontinued operations —————— — Net income -57.6 M-4.73 M-1.1 M-3.15 M6.59 M23.75 M 19.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -57.6 M-4.73 M-1.1 M-3.15 M6.59 M23.75 M 19.32 M Basic earnings per share (Basic EPS) -24.37-1.98-0.45-1.272.69.17 7.45 Diluted earnings per share (Diluted EPS) -24.37-1.98-0.45-1.272.558.65 7 Average basic shares outstanding 2.36 M2.4 M2.43 M2.47 M2.54 M2.59 M — Diluted shares outstanding 2.36 M2.4 M2.43 M2.47 M2.59 M2.75 M — EBITDA -44.67 M-99 K1.78 M-4.27 M8.52 M15.75 M 16.44 M EBIT -50.56 M-4.34 M-2.41 M-9.4 M3.2 M9.86 M 10.33 M Cost of revenue 62.91 M70.03 M95.23 M87.03 M95.14 M108.17 M 107.45 M Other cost of goods sold 1.82 M1.75 M2.54 M1.24 M95.1 M108.2 M 107.52 M Depreciation & amortization (cash flow) 5.89 M4.5 M4.32 M4.62 M5.32 M5.88 M 6.11 M