Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.02 M3.38 M3.03 M2.85 M 2.85 M Research & development ———— — Operating income 9.2 M-26.43 M-20.51 M-18.48 M -18.48 M Non-Operating Income, Total -27.55 M-33.93 M9.86 M-22.12 M -22.12 M Interest expense, net of interest capitalized 16.76 M43.14 M44.23 M42.67 M 42.67 M Non-Operating Income, excl. Interest Expenses -44.3 M-77.08 M-34.37 M-64.8 M -64.8 M Unusual income/expense ———— — Pretax income -35.1 M-103.5 M-52.4 M-80.86 M -80.86 M Equity in earnings ———— — Taxes 290 K700 K400 K900 K — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 32.25 M44.34 M73.61 M34.05 M 34.05 M Discontinued operations ———— — Net income 32.25 M44.34 M73.61 M34.05 M 34.05 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 32.25 M44.34 M73.61 M34.05 M 34.05 M Basic earnings per share (Basic EPS) 0.791.091.890.93 0.93 Diluted earnings per share (Diluted EPS) 0.791.091.890.93 0.93 Average basic shares outstanding 40.97 M40.51 M38.85 M36.7 M 147.37 M Diluted shares outstanding 40.97 M40.51 M38.85 M36.7 M 147.37 M EBITDA 6.63 M5.56 M-10.24 M-13.89 M -13.89 M EBIT 9.98 M-25.56 M-19.54 M-17.2 M -17.2 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -5.47 M-5.66 M3.42 M3.31 M 3.31 M