Financials
Value 20242025 TTM Selling/general/admin expenses 8.54 M8.24 M 7.99 M Research & development —— — Operating income 5.79 M15.85 M 16.05 M Non-Operating Income, Total 539 K92 K 1.46 M Interest expense, net of interest capitalized 25.55 M25.42 M 25.42 M Non-Operating Income, excl. Interest Expenses -25.01 M-25.32 M -17.33 M Unusual income/expense —— — Pretax income -1.53 M5.72 M 5.72 M Equity in earnings —— — Taxes -656 K1.3 M 1.3 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -874 K4.42 M 4.42 M Discontinued operations —— — Net income -874 K4.42 M 4.42 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -874 K4.42 M 2.49 M Basic earnings per share (Basic EPS) -0.090.49 0.49 Diluted earnings per share (Diluted EPS) -0.090.49 0.49 Average basic shares outstanding 9.25 M8.97 M — Diluted shares outstanding 9.25 M8.97 M — EBITDA -19.13 M-9.67 M -9.15 M EBIT -19.4 M-9.54 M -9.34 M Cost of revenue 2.07 M789 K 789 K Other cost of goods sold —— — Depreciation & amortization (cash flow) 274 K-126 K 186 K