Financials
Value 2022202320242025 TTM Selling/general/admin expenses 2.3 M178.51 M4.51 M5.84 M 5.64 M Research & development ———— — Operating income 16.64 M-154.53 M21.17 M24.17 M 24.68 M Non-Operating Income, Total 828 K479 K473 K475 K 475 K Interest expense, net of interest capitalized 5.51 M29.99 M42.06 M46.26 M 46.26 M Non-Operating Income, excl. Interest Expenses -4.69 M-29.51 M-41.58 M-45.79 M -45.79 M Unusual income/expense ———— — Pretax income 3.5 M5.99 M5.37 M10.38 M 10.38 M Equity in earnings ———— — Taxes 776 K1.53 M1.38 M2.61 M 2.61 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 2.72 M4.46 M3.99 M7.77 M 7.77 M Discontinued operations ———— — Net income 2.72 M4.46 M3.99 M7.77 M 7.77 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.72 M4.46 M3.99 M7.77 M 7.77 M Basic earnings per share (Basic EPS) 0.320.530.480.96 0.96 Diluted earnings per share (Diluted EPS) 0.320.520.480.94 0.94 Average basic shares outstanding 8.46 M8.47 M8.26 M8.1 M 32.49 M Diluted shares outstanding 8.46 M8.52 M8.35 M8.31 M 33.3 M EBITDA 11.3 M-184.49 M—-21.8 M — EBIT 11.12 M-184.52 M-20.89 M-22.09 M -21.59 M Cost of revenue 2.94 M803 K174 K1.53 M 1.53 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 182 K31 K—297 K —