Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.26 M3.22 M3.71 M4.36 M3.88 M4.04 M 4.04 M Research & development —————— — Operating income 33.3 M34.89 M31.22 M31.48 M46.58 M59.95 M 59.95 M Non-Operating Income, Total -18.31 M-25.16 M-21.95 M-26.56 M-22.54 M-40.66 M -40.66 M Interest expense, net of interest capitalized 26.8 M26.89 M32.46 M37.33 M37.4 M41.91 M 41.91 M Non-Operating Income, excl. Interest Expenses -45.51 M-54.92 M-54.86 M-64.09 M-60.26 M-83.46 M -83.46 M Unusual income/expense 395 K2.88 M454 K204 K326 K892 K 892 K Pretax income 70.75 M74.06 M71.42 M65.97 M-13.05 M-22.62 M -22.62 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 47 K-40 K-23 K-63 K42 K6 000 6 000 After tax other income/expense —————— — Net income before discontinued operations 14.94 M9.77 M9.29 M4.99 M24 M19.29 M 19.29 M Discontinued operations —————— — Net income 14.94 M9.77 M9.29 M4.99 M24 M19.29 M 19.29 M Dilution adjustment -816 K-2.84 M-468 K-441 K-434 K-396 K -396 K Preferred dividends 10.97 M11.49 M11.87 M12.28 M12.44 M12.3 M 12.3 M Diluted net income available to common stockholders 3.15 M-4.55 M-3.04 M-7.74 M11.12 M6.59 M 6.59 M Basic earnings per share (Basic EPS) 0.09-0.12-0.08-0.190.270.14 0.14 Diluted earnings per share (Diluted EPS) 0.09-0.12-0.08-0.190.270.14 0.14 Average basic shares outstanding 34.04 M36.54 M38.95 M39.94 M41.77 M46.54 M 184.24 M Diluted shares outstanding 34.04 M36.54 M38.95 M39.94 M41.77 M46.54 M 184.24 M EBITDA 54.28 M57.22 M53.85 M49.87 M64.55 M78.42 M 90.12 M EBIT 33.3 M34.89 M31.22 M31.48 M46.58 M59.95 M 59.95 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.99 M22.34 M22.63 M18.39 M17.96 M18.47 M 30.17 M