SAR

Value 2022202320242025 TTM Total revenue 47.09 M58.5 M62.12 M49.85 M 49.85 M Gross profit 45.99 M56.7 M62.12 M48.15 M 49.85 M Operating expenses 63.9 M86.85 M95.85 M88.91 M 88.91 M Selling/general/admin expenses 2.33 M2.74 M6.6 M7.43 M 7.43 M Research & development ———— — Operating income -18.11 M-30.15 M-33.74 M-40.76 M -39.06 M Non-Operating Income, Total 99.1 M143.68 M148.46 M125.63 M 125.83 M Interest expense, net of interest capitalized 6.4 M5.17 M5.03 M4.8 M 4 M Non-Operating Income, excl. Interest Expenses 92.7 M138.55 M143.83 M120.91 M 121.71 M Unusual income/expense —-40 K-400 K-80 K — Pretax income 47.49 M64.35 M62.66 M35.57 M 37.47 M Equity in earnings ———— — Taxes -152.96 K42.93 K412.03 K-138.17 K -138.17 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 24.68 M8.93 M28.09 M36.6 M 36.6 M Discontinued operations ———— — Net income 24.68 M8.93 M28.09 M36.6 M 36.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 24.68 M8.93 M28.09 M36.6 M 36.6 M Basic earnings per share (Basic EPS) 2.060.712.022.31 2.31 Diluted earnings per share (Diluted EPS) 2.060.712.022.31 2.31 Average basic shares outstanding 11.96 M12.67 M13.91 M15.85 M — Diluted shares outstanding 23.93 M25.34 M13.91 M15.85 M — EBITDA -16.14 M-27.2 M-31.52 M-43.41 M -37.25 M EBIT -17.91 M-30.15 M-33.74 M-40.76 M -39.06 M Cost of revenue 1.1 M1.8 M01.7 M — Other cost of goods sold 1.1 M1.8 M01.7 M — Depreciation & amortization (cash flow) 1.77 M2.95 M2.22 M-2.66 M 1.8 M