Financials
Value 2022202320242025 TTM Selling/general/admin expenses —4.25 M4.42 M4.34 M 4.34 M Research & development ———— — Operating income —-52.76 M46.27 M11.16 M 17.29 M Non-Operating Income, Total —12.2 M58.33 M51.67 M 51.67 M Interest expense, net of interest capitalized —36.46 M78.07 M67.85 M 67.85 M Non-Operating Income, excl. Interest Expenses —-24.26 M-19.74 M-16.18 M -16.18 M Unusual income/expense ———— — Pretax income —-77.03 M89.77 M46.53 M 46.53 M Equity in earnings ———— — Taxes —3.77 M1.11 M5.54 M 6.07 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —66.21 M56.55 M88.73 M 88.73 M Discontinued operations ———— — Net income —66.21 M56.55 M88.73 M 88.73 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —66.21 M56.55 M88.73 M 88.73 M Basic earnings per share (Basic EPS) —0.721.431.33 1.36 Diluted earnings per share (Diluted EPS) —0.721.431.33 1.36 Average basic shares outstanding —80.27 M40.17 M46.5 M 185.53 M Diluted shares outstanding —80.27 M40.17 M46.5 M 185.53 M EBITDA —-50.71 M9.81 M-21.66 M -15.53 M EBIT —-52.76 M7.23 M-22.77 M -16.63 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —2.05 M2.58 M1.11 M 1.11 M