Financials
Value 2022202320242025 TTM Selling/general/admin expenses 3.96 M3.62 M4.44 M4.69 M 4.95 M Research & development ———— — Operating income -4 M13.04 M-7.3 M-31.63 M -36.84 M Non-Operating Income, Total -63.2 M-59.6 M-17.92 M-82.3 M -48.89 M Interest expense, net of interest capitalized 21.94 M29.91 M27.9 M23.14 M 21.95 M Non-Operating Income, excl. Interest Expenses -85.14 M-89.51 M-45.82 M-105.44 M -70.84 M Unusual income/expense ———— — Pretax income 19.34 M39.09 M14.82 M-13.36 M -19.19 M Equity in earnings ———— — Taxes 0000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 15.68 M20.41 M10.85 M14.34 M 9.39 M Discontinued operations ———— — Net income 15.68 M20.41 M10.85 M14.34 M 9.39 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 15.68 M20.41 M10.85 M14.34 M 9.39 M Basic earnings per share (Basic EPS) 0.680.880.470.62 0.41 Diluted earnings per share (Diluted EPS) 0.680.880.470.62 0.41 Average basic shares outstanding 23.23 M23.24 M23.24 M23.17 M — Diluted shares outstanding 23.23 M23.24 M23.24 M23.17 M — EBITDA 19.83 M10.21 M26.26 M-33.91 M -38.92 M EBIT -4 M13.04 M-7.3 M-31.63 M -36.84 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -4.08 M-2.89 M-2.42 M-2.27 M -2.09 M