OCC

Value 202020212022202320242025 TTM Total revenue 55.28 M59.14 M69.08 M72.17 M66.67 M73.04 M 73.04 M Gross profit 14.09 M16.27 M20.51 M22.29 M18.2 M22.6 M 22.6 M Operating expenses 19.72 M18.33 M20.07 M21.31 M21.61 M23.05 M 23.09 M Selling/general/admin expenses 19.25 M18.24 M19.96 M21.22 M21.5 M22.97 M 22.97 M Research & development —————— — Operating income -5.53 M-1.97 M472.86 K993.08 K-3.38 M-450.33 K -450.33 K Non-Operating Income, Total -570.12 K8.56 M-795.26 K1.22 M-813.22 K-974.23 K -974.23 K Interest expense, net of interest capitalized 569.81 K690.38 K768.29 K1.15 M1.17 M1.01 M 1.01 M Non-Operating Income, excl. Interest Expenses -1.14 M-1.38 M-1.54 M-105.65 K-2.03 M-2.01 M -2.01 M Unusual income/expense -3079.25 M-26.98 K172.23 K49.1 K31.05 K 31.05 K Pretax income -6.1 M6.59 M-322.4 K2.21 M-4.19 M-1.42 M -1.42 M Equity in earnings —————— — Taxes 18.04 K-19.9 K24.69 K145.72 K20.7 K30.3 K 30.3 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.12 M6.61 M-347.09 K2.07 M-4.21 M-1.45 M -1.45 M Discontinued operations —————— — Net income -6.12 M6.61 M-347.09 K2.07 M-4.21 M-1.45 M -1.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.12 M6.61 M-347.09 K2.07 M-4.21 M-1.45 M -1.45 M Basic earnings per share (Basic EPS) ——-0.050.26-0.54-0.18 -0.18 Diluted earnings per share (Diluted EPS) ——-0.050.26-0.54-0.18 -0.19 Average basic shares outstanding ——7.52 M7.88 M7.75 M8.05 M 32.05 M Diluted shares outstanding ——7.52 M7.88 M7.75 M8.05 M 32.05 M EBITDA -4.21 M-851.24 K1.51 M1.93 M-2.54 M351.35 K 310.72 K EBIT -5.64 M-2.06 M439.75 K980.02 K-3.4 M-453.17 K -493.8 K Cost of revenue 41.19 M42.86 M48.57 M49.88 M48.47 M50.44 M 50.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.43 M1.21 M1.07 M946.46 K865.85 K804.51 K 804.51 K