Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 14.34 M11.6 M10.57 M10.51 M10.69 M11.3 M 11.18 M Research & development —————— — Operating income -4.38 M41.23 M7.76 M20.67 M11.6 M16.43 M 20.6 M Non-Operating Income, Total -193.34 M-7.31 M3 M1.27 M17.22 M11.46 M 15.47 M Interest expense, net of interest capitalized 58.01 M61.58 M82.32 M130.79 M116.09 M85.94 M 87.93 M Non-Operating Income, excl. Interest Expenses -251.82 M-69.7 M-80.91 M-130.05 M15.23 M9.95 M 14.02 M Unusual income/expense 471 K822 K1.59 M527 K1.99 M1.52 M 1.46 M Pretax income 35.93 M38.38 M64.51 M21.95 M28.82 M27.89 M 36.08 M Equity in earnings 217 K———-912 K-1.73 M -990 K Taxes 00336 K97 K126 K-83 K -158 K Non-controlling/minority interest ——-197 K-542 K-572 K6.66 M 10.28 M After tax other income/expense —————— — Net income before discontinued operations -197.71 M33.92 M10.43 M21.85 M28.7 M27.98 M 36.23 M Discontinued operations 00———— — Net income -197.71 M33.92 M10.43 M21.85 M28.7 M27.98 M 36.23 M Dilution adjustment -10.35 M————— — Preferred dividends 0————— — Diluted net income available to common stockholders -208.06 M18.04 M-8.8 M2.97 M9.12 M239 K 5.08 M Basic earnings per share (Basic EPS) -19.331.85-10.351.190.03 0.67 Diluted earnings per share (Diluted EPS) -19.331.85-10.351.150.03 0.67 Average basic shares outstanding 10.76 M9.74 M8.81 M8.42 M7.65 M7.13 M — Diluted shares outstanding 10.76 M9.76 M8.81 M8.57 M7.92 M7.41 M — EBITDA -4.33 M42.43 M9.86 M21.67 M12.9 M17.2 M 463.59 M EBIT -4.38 M41.23 M7.76 M20.67 M11.6 M16.43 M 20.6 M Cost of revenue 30.82 M-21.26 M12.29 M10.9 M4.79 M-7.75 M -7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47 K1.2 M2.1 M998 K1.3 M767 K 442.99 M