Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -9.08 M-13.35 M-28.33 M-30.89 M-37.28 M-25.89 M -18.44 M Non-Operating Income, Total 7.97 M14.1 M23.06 M-254 K298 K-945 K -994 K Interest expense, net of interest capitalized 2.92 M2.85 M2.97 M3.21 M4.88 M3.19 M 4.43 M Non-Operating Income, excl. Interest Expenses 5.05 M11.24 M20.09 M-3.46 M-4.58 M-4.13 M -5.43 M Unusual income/expense —————— — Pretax income 601 K-886 K-20.12 M-25.89 M-36.08 M-18.3 M -15.75 M Equity in earnings 839 K824 K368 K-251 K—— — Taxes 6 000208 K-9.44 M9 000-1.84 M141 K 103 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 595 K-1.09 M-10.68 M-25.92 M-34.24 M-18.44 M -15.85 M Discontinued operations ————58.59 M0 — Net income 595 K-1.09 M-10.68 M-25.92 M24.35 M-18.44 M -15.85 M Dilution adjustment ————-420 K— — Preferred dividends ————397 K— — Diluted net income available to common stockholders 595 K-1.09 M-10.68 M-25.89 M23.53 M-18.44 M -15.85 M Basic earnings per share (Basic EPS) ——-7-14.8413.51-10.57 -10.29 Diluted earnings per share (Diluted EPS) ——-7-14.8413.51-10.57 -10.29 Average basic shares outstanding ——1.53 M1.75 M1.75 M1.75 M — Diluted shares outstanding ——1.53 M1.75 M1.75 M1.75 M — EBITDA 85.67 M99.98 M86.42 M80 M55.02 M31.98 M 24.48 M EBIT 58.91 M71 M63.92 M59.98 M42.1 M23.43 M 16.39 M Cost of revenue 26.11 M28.45 M22.18 M20.89 M13.34 M8.4 M 6.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.76 M28.97 M22.5 M20.02 M12.92 M8.55 M 8.1 M