Financials
Value 2022202320242025 TTM Selling/general/admin expenses —4.38 M7.41 M6.71 M 6.38 M Research & development ———— — Operating income —11.58 M-4.15 M-1.38 M -3.46 M Non-Operating Income, Total —-67.22 M13.82 M-53.54 M -39.92 M Interest expense, net of interest capitalized 2.44 M15.9 M28.38 M26.6 M 24.99 M Non-Operating Income, excl. Interest Expenses —-83.12 M-14.56 M-80.14 M -64.91 M Unusual income/expense ———— — Pretax income —54.22 M60.69 M68.48 M 65.16 M Equity in earnings —-306 K129 K-1.29 M -939 K Taxes 12 M2.73 M1.37 M-111 K -415 K Non-controlling/minority interest ——-9.84 M1.95 M 1.16 M After tax other income/expense ———— — Net income before discontinued operations -12 M-117.24 M-51.35 M-130.19 M -118.84 M Discontinued operations ———— — Net income -12 M-117.24 M-51.35 M-130.19 M -118.84 M Dilution adjustment 4.55 M-9.24 M-4.62 M— — Preferred dividends 4.55 M-4.62 M-4.62 M— — Diluted net income available to common stockholders -12 M-121.86 M-51.35 M-130.19 M -118.84 M Basic earnings per share (Basic EPS) —-3.26-1.28-2.81 -2.47 Diluted earnings per share (Diluted EPS) —-3.26-1.28-2.81 -2.47 Average basic shares outstanding —37.33 M40.23 M46.25 M — Diluted shares outstanding —37.33 M40.23 M46.25 M — EBITDA —25.52 M11.45 M16.36 M 14.08 M EBIT —11.58 M-4.15 M-1.38 M -3.46 M Cost of revenue —13.94 M15.6 M17.74 M 17.55 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) —13.94 M15.6 M17.74 M 17.55 M