Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 3.09 M4.08 M3.95 M3.9 M4.44 M 4.44 M Research & development ————— — Operating income 30.36 M34.28 M32.52 M27.32 M24.12 M 24.12 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.25 M17.63 M33.52 M33.19 M31.02 M 31.02 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 24.99 M27.75 M25.93 M17.85 M15.45 M 15.45 M Equity in earnings ————— — Taxes 338 K113 K38 K33 K14 K 14 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.65 M27.64 M25.96 M17.82 M15.43 M 15.43 M Discontinued operations ————— — Net income 24.65 M27.64 M25.96 M17.82 M15.43 M 15.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.65 M27.45 M25.75 M17.64 M15.24 M 15.24 M Basic earnings per share (Basic EPS) 2.181.891.761.21 1 Diluted earnings per share (Diluted EPS) 2.181.891.761.21 1 Average basic shares outstanding 11.3 M14.54 M14.63 M14.71 M15.24 M 59.61 M Diluted shares outstanding 11.3 M14.54 M14.63 M14.71 M15.24 M 59.61 M EBITDA ——33.13 M28.61 M25.22 M 25.22 M EBIT ——32.52 M27.32 M24.12 M 24.12 M Cost of revenue ——799 K3.08 M203 K 203 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -20.4 M-13.44 M604 K1.29 M1.11 M 1.11 M