Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.73 M4.74 M6.39 M7.24 M7.82 M7.04 M 6.74 M Research & development —————— — Operating income 54.77 M97.32 M55.42 M-16.72 M-2.62 M30.99 M 6.65 M Non-Operating Income, Total ——2.2 M-10.5 M-85.88 M-31.89 M -37.98 M Interest expense, net of interest capitalized 58.38 M59.98 M73.09 M113.55 M111.08 M69.79 M 68.88 M Non-Operating Income, excl. Interest Expenses ——-70.89 M-124.05 M-196.96 M-101.67 M -106.86 M Unusual income/expense —————— — Pretax income 22.19 M61.18 M30.26 M-38.91 M-35.01 M-617 K -19.82 M Equity in earnings —————— — Taxes 352 K722 K472 K-39 K-18 K285 K 34 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.84 M60.46 M29.79 M-38.87 M-34.99 M-902 K -19.85 M Discontinued operations —————— — Net income 21.84 M60.46 M29.79 M-38.87 M-34.99 M-902 K -19.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.84 M60.46 M29.79 M-38.87 M-34.99 M-902 K -19.85 M Basic earnings per share (Basic EPS) 0.661.430.58-0.72-0.64-0.02 -0.36 Diluted earnings per share (Diluted EPS) 0.661.420.57-0.72-0.64-0.02 -0.36 Average basic shares outstanding 32.98 M42.4 M51.68 M54.28 M54.45 M54.89 M — Diluted shares outstanding 33.2 M42.68 M52.13 M54.28 M54.45 M54.89 M — EBITDA 62.68 M99.61 M52.33 M5.45 M133.02 M39.47 M 13.68 M EBIT 54.77 M97.32 M55.42 M-16.72 M-2.62 M30.99 M 6.65 M Cost of revenue 20.18 M10 K46.06 M91.83 M-18.15 M-17.84 M -1.37 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -104 K2.29 M-1.04 M1.02 M4.76 M8.47 M 7.03 M