Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.73 M4.74 M6.39 M7.24 M7.82 M7.04 M 7.04 M Research & development —————— — Operating income 62.79 M97.32 M53.37 M4.43 M128.26 M64.59 M 64.59 M Non-Operating Income, Total ——2.2 M10.5 M85.89 M37.4 M 34.64 M Interest expense, net of interest capitalized 58.38 M59.98 M73.09 M113.55 M111.08 M69.79 M 69.79 M Non-Operating Income, excl. Interest Expenses ——-70.89 M-103.05 M-25.19 M-32.39 M -35.15 M Unusual income/expense —————— — Pretax income 22.19 M61.18 M30.26 M38.91 M35.01 M617 K 617 K Equity in earnings —————— — Taxes 352 K722 K472 K39 K18 K285 K 285 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.84 M60.46 M29.79 M38.87 M34.99 M902 K 902 K Discontinued operations —————— — Net income 21.84 M60.46 M29.79 M38.87 M34.99 M902 K 902 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.84 M60.46 M29.79 M38.87 M34.99 M902 K 902 K Basic earnings per share (Basic EPS) 0.661.430.58-0.72-0.64-0.02 -0.02 Diluted earnings per share (Diluted EPS) 0.661.420.57-0.72-0.64-0.02 -0.02 Average basic shares outstanding 32.98 M42.4 M51.68 M54.28 M54.45 M54.89 M 219.48 M Diluted shares outstanding 33.2 M42.68 M52.13 M54.28 M54.45 M54.89 M 221.21 M EBITDA 62.68 M99.61 M54.39 M5.43 M133.06 M73.09 M 73.09 M EBIT 62.79 M97.32 M53.37 M4.43 M128.26 M64.59 M 64.59 M Cost of revenue 20.18 M10 K46.06 M91.83 M18.15 M17.84 M 17.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -104 K2.29 M1.02 M1 M4.8 M8.5 M 8.5 M