Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.54 M2.81 M2.97 M3.26 M3.3 M3.45 M 4.22 M Research & development —————— — Operating income 14.97 M14.24 M18.09 M18.81 M25.37 M21.35 M 16.61 M Non-Operating Income, Total -13.54 M-16.94 M-14.36 M-10.36 M-9.71 M-15.32 M -18.28 M Interest expense, net of interest capitalized 13.71 M13.63 M15.05 M15.72 M15.46 M18.59 M 20.51 M Non-Operating Income, excl. Interest Expenses -27.25 M-30.57 M-28.54 M-25.21 M-8.84 M-33.9 M -38.79 M Unusual income/expense ——-874.52 K-874.52 K-874.52 K— — Pretax income 1.35 M-3.58 M3.77 M8.95 M1.49 M-11.08 M -20.73 M Equity in earnings 160.72 K-567.31 K499.78 K876.23 K1.28 M1.47 M 1.45 M Taxes 00000— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.42 M-2.7 M3.72 M8.45 M15.66 M6.03 M -1.52 M Discontinued operations —————— — Net income 1.42 M-2.7 M3.72 M8.45 M15.66 M6.03 M -1.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.42 M-2.7 M3.72 M8.45 M15.66 M6.03 M -1.67 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding 000000 — EBITDA 33.38 M30.91 M34.46 M35.59 M42.35 M44.61 M 43.94 M EBIT 14.97 M14.24 M18.09 M18.81 M25.37 M21.35 M 16.61 M Cost of revenue 14.55 M16.54 M18.6 M13.37 M13.12 M14.92 M 15.36 M Other cost of goods sold 8.78 M10.07 M11.27 M13.37 M13.12 M14.92 M 15.36 M Depreciation & amortization (cash flow) 18.41 M16.67 M16.37 M16.77 M16.98 M23.26 M 27.32 M