Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 1.72 M5.75 M1.69 M2.04 M1.35 M 1.35 M Research & development ————— — Operating income 34.15 M38.97 M18.9 M25.36 M30.81 M 30.81 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 11.48 M63.02 M67.05 M76.76 M103.34 M 106.1 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 22.71 M-191.29 M34.96 M32.01 M44.55 M 44.55 M Equity in earnings ————— — Taxes 1.6 M-3.46 M1.25 M3.26 M352 K 352 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.11 M-187.83 M33.71 M28.75 M44.02 M 44.02 M Discontinued operations ————— — Net income 21.11 M-187.83 M33.71 M28.75 M44.02 M 44.02 M Dilution adjustment 000—— — Preferred dividends 15 K14 K0—— — Diluted net income available to common stockholders 21.1 M-187.85 M33.71 M28.75 M44.02 M 44.02 M Basic earnings per share (Basic EPS) 1.02-7.651.361.181.85 1.85 Diluted earnings per share (Diluted EPS) 1.01-7.651.351.171.8 1.8 Average basic shares outstanding 20.6 M24.55 M24.72 M24.18 M23.68 M 93.65 M Diluted shares outstanding 20.85 M24.55 M24.94 M24.4 M24.31 M 96.31 M EBITDA 35.24 M49.39 M22.9 M-44.88 M-70.96 M -68.21 M EBIT 34.15 M38.97 M18.9 M-48.14 M-71.75 M -71.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.09 M10.42 M4 M3.26 M788 K 3.54 M