Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.95 M7.26 M17.56 M11.75 M10.98 M11.71 M 11.71 M Research & development —————— — Operating income 18.42 M19.51 M24.6 M29.41 M37.53 M43.22 M 43.22 M Non-Operating Income, Total -1.02 M2.42 M1.91 M-4.8 M6.39 M28.71 M 17.83 M Interest expense, net of interest capitalized 17.09 M33.03 M30.11 M32.31 M32.6 M33.76 M 33.76 M Non-Operating Income, excl. Interest Expenses -17.07 M-30.97 M-27.5 M-31.63 M-26.21 M-5.05 M -15.92 M Unusual income/expense -1.04 M367 K-691 K-5.48 M—— — Pretax income 287 K-9.35 M-8.47 M6.13 M768 K14.86 M 17.89 M Equity in earnings —————— — Taxes 02 000048 K1 00026 K 26 K Non-controlling/minority interest —————— — After tax other income/expense -1.1 M-12.71 M-6.1 M——— — Net income before discontinued operations 245 K-9.44 M-12.45 M-4.69 M-9.58 M8.77 M 11.8 M Discontinued operations —————— — Net income 245 K-9.44 M-12.45 M-4.69 M-9.58 M8.77 M 11.8 M Dilution adjustment 0000-3.78 M-5.98 M -9.01 M Preferred dividends 13.8 M3.8 M9.06 M24.55 M8.82 M6.64 M 6.64 M Diluted net income available to common stockholders -13.56 M-13.24 M-21.51 M-29.24 M-22.18 M-3.85 M -3.85 M Basic earnings per share (Basic EPS) —-41.13 M-66.53 M-13.82 M-332.87 K-36.01 -36.01 Diluted earnings per share (Diluted EPS) 6.32 M-244.01 M-178.32 M-67.11 M-137.74 M-36.01 -36.01 Average basic shares outstanding —0.320.322.1266.62106.9 K 207.02 K Diluted shares outstanding 0.040.040.070.070.070 0.13 EBITDA 34.72 M32.25 M41.53 M55.7 M57.3 M51.81 M 51.81 M EBIT 17.43 M17.45 M21.99 M27.2 M31.98 M28.87 M 28.87 M Cost of revenue 1.13 M239 K361 K522 K543 K924 K 924 K Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 17.29 M14.8 M19.54 M28.5 M25.32 M22.94 M 22.94 M