Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.96 M7.75 M6.65 M9.21 M 8.59 M Research & development ———— — Operating income 13 M4.37 M22.5 M21.95 M 20.75 M Non-Operating Income, Total 1.39 M-3.17 M1.29 M1.38 M 1.38 M Interest expense, net of interest capitalized 2.43 M11.49 M16.73 M18.35 M 18.35 M Non-Operating Income, excl. Interest Expenses -1.04 M-14.66 M-15.45 M-16.97 M -16.97 M Unusual income/expense ———— — Pretax income 1.8 M-11.77 M6.13 M4.4 M 4.4 M Equity in earnings ———— — Taxes 250 K-909 K991 K1.05 M 1.05 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.55 M-10.86 M5.14 M3.35 M 3.35 M Discontinued operations ———— — Net income 1.55 M-10.86 M5.14 M3.35 M 3.35 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.55 M-10.86 M5.14 M3.35 M 3.35 M Basic earnings per share (Basic EPS) —-1.590.610.45 0.45 Diluted earnings per share (Diluted EPS) —-1.590.610.44 0.44 Average basic shares outstanding —6.83 M8.43 M7.49 M — Diluted shares outstanding —6.83 M8.44 M7.64 M — EBITDA 14.3 M13.51 M9.11 M6.2 M 6.82 M EBIT 12.76 M-7.13 M5.77 M3.6 M 2.4 M Cost of revenue —4.07 M133 K575 K 574 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.55 M2.78 M3.34 M2.59 M 4.42 M