Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.66 M5.03 M5.78 M6.3 M6.58 M6.71 M 6.85 M Research & development —————— — Operating income 2.61 M15.16 M43.49 M13.14 M14.02 M13.14 M 17.49 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.46 M3.7 M9.54 M10.16 M12.01 M16.27 M 17.03 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 10.83 M19.12 M30.62 M33.63 M35.23 M37.53 M 36.34 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 161 K1.5 M4.24 M349 K188 K-228 K 43 K After tax other income/expense —————— — Net income before discontinued operations 985 K9.96 M29.72 M2.92 M2.07 M-2.66 M 707 K Discontinued operations —————— — Net income 985 K9.96 M29.72 M2.92 M2.07 M-2.66 M 707 K Dilution adjustment —————0 — Preferred dividends —————552 K — Diluted net income available to common stockholders 985 K9.96 M29.72 M2.92 M2.07 M-3.21 M -967 K Basic earnings per share (Basic EPS) 0.131.022.480.210.15-0.22 -0.07 Diluted earnings per share (Diluted EPS) 0.110.892.170.190.14-0.22 -0.08 Average basic shares outstanding 7.59 M9.78 M11.98 M13.93 M13.86 M14.33 M — Diluted shares outstanding 8.81 M11.25 M13.68 M15.56 M15.08 M15.55 M — EBITDA 6.07 M11.43 M19.18 M12.74 M19.27 M19.95 M 25.46 M EBIT -3.88 M-4.51 M-4.38 M-13.02 M-6.33 M-7.43 M -1.83 M Cost of revenue 6.2 M10 M14.8 M16.8 M16.9 M18.5 M 18.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.95 M15.94 M23.56 M25.76 M25.59 M27.38 M 27.29 M