Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.14 M14.73 M16.85 M18.07 M19.88 M22.46 M 22.52 M Research & development —————— — Operating income 3.22 M607.61 K-19.63 M-3.7 M-1.88 M-2.78 M -2.03 M Non-Operating Income, Total -298.52 K-373.93 K1.13 M-211.44 K-57.66 K131.32 K 224.61 K Interest expense, net of interest capitalized 302.92 K273.23 K259.64 K239.53 K242.84 K202.39 K 192.31 K Non-Operating Income, excl. Interest Expenses -601.9 K-1.29 M-477.46 K-388.37 K-271.08 K-71.72 K -17.59 K Unusual income/expense 456643 K1.34 M-62.6 K-29.41 K647 49.89 K Pretax income 2.92 M640.45 K-19.43 M-4.81 M-1.94 M-2.65 M -1.8 M Equity in earnings —————— — Taxes -7.4 M-981.54 K5.08 M133.24 K-3 75997.69 K 148.03 K Non-controlling/minority interest —————— — After tax other income/expense —————-225.6 K -240.92 K Net income before discontinued operations 10.32 M341.1 K-23.59 M-4.05 M-1.93 M-2.75 M -1.95 M Discontinued operations —————— — Net income 10.32 M341.1 K-23.59 M-4.05 M-1.93 M-2.75 M -1.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.32 M341.1 K-23.59 M-4.05 M-1.93 M-2.75 M -1.95 M Basic earnings per share (Basic EPS) 1.220.04-2.7——— — Diluted earnings per share (Diluted EPS) 1.20.04-2.7-0.46-0.21-0.28 -0.19 Average basic shares outstanding 8.46 M9.07 M8.73 M——— — Diluted shares outstanding 8.6 M9.16 M8.73 M8.83 M9.32 M9.67 M — EBITDA 4.31 M1.63 M-18.56 M2.64 M-1.53 M-2.04 M -1.32 M EBIT 3.22 M607.61 K-19.63 M-3.7 M-1.88 M-2.78 M -1.32 M Cost of revenue 159.89 M70.97 M79.53 M90.38 M123.57 M129.54 M 135.78 M Other cost of goods sold —00000 — Depreciation & amortization (cash flow) 1.09 M1.03 M1.08 M6.34 M353.4 K740.2 K 710.51 K