Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 2.17 M2.04 M1.94 M2.25 M4.03 M 4.45 M Research & development ————— — Operating income 10.23 M18.57 M13.62 M-9.72 M3.5 M 12.32 M Non-Operating Income, Total 12.12 M3.82 M-73.68 M3.17 M-17.68 M -18.3 M Interest expense, net of interest capitalized ———45.26 M34.79 M 30.91 M Non-Operating Income, excl. Interest Expenses 12.12 M3.82 M-73.68 M-42.09 M-52.47 M -49.2 M Unusual income/expense ————— — Pretax income 13.94 M22.67 M17.43 M-6.09 M7.1 M -5.04 M Equity in earnings ————— — Taxes ————510 K 201 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.11 M-6.31 M-30.2 M4.56 M6.59 M -5.25 M Discontinued operations ————— — Net income 20.11 M-6.31 M-30.2 M4.56 M6.59 M -5.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.11 M-6.31 M-30.2 M4.56 M6.59 M -5.25 M Basic earnings per share (Basic EPS) 1.63-0.5-2.290.310.28 -0.15 Diluted earnings per share (Diluted EPS) 1.63-0.5-2.290.310.28 -0.14 Average basic shares outstanding 12.35 M12.68 M13.16 M14.88 M23.58 M — Diluted shares outstanding 12.35 M12.68 M13.16 M14.88 M23.58 M — EBITDA 25.8 M27.41 M17.35 M-1.92 M11.79 M 21.49 M EBIT 11.53 M19.89 M15.06 M-8.24 M6.37 M 14.38 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.27 M7.52 M2.29 M913 K3.87 M 3.64 M