Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.03 M1.03 M914 K286 K936 K1.05 M 1.05 M Research & development —————— — Operating income 11.13 M9.87 M13.77 M-4.62 M11.74 M6.31 M 6.31 M Non-Operating Income, Total -39.91 M-39.91 M-3.59 M-16.7 M-1.36 M-6.72 M -6.72 M Interest expense, net of interest capitalized 10.32 M8.8 M21.37 M42.2 M37.97 M25.28 M 25.28 M Non-Operating Income, excl. Interest Expenses -50.23 M-48.71 M-24.96 M-58.9 M-39.33 M-32 M -32 M Unusual income/expense —————— — Pretax income -28.78 M23.97 M33.7 M-4.42 M12.67 M-1.57 M 14.24 M Equity in earnings —————— — Taxes 352 K188 K994 K22 K00 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -28.78 M9.87 M10.18 M-4.44 M12.67 M-1.57 M -1.57 M Discontinued operations —————— — Net income -28.78 M9.87 M10.18 M-4.44 M12.67 M-1.57 M -1.57 M Dilution adjustment —0306 K21 K00 0 Preferred dividends —1.65 M6.05 M5.98 M5.98 M5.98 M 5.98 M Diluted net income available to common stockholders -28.78 M8.22 M4.43 M-10.4 M6.69 M-7.55 M -7.55 M Basic earnings per share (Basic EPS) ——0.42-1.030.66-0.75 -0.75 Diluted earnings per share (Diluted EPS) -2.490.720.42-1.030.66-0.75 -0.75 Average basic shares outstanding 11.56 M11.48 M10.61 M10.11 M10.12 M10.12 M 40.47 M Diluted shares outstanding 11.56 M11.48 M10.61 M10.11 M10.12 M10.12 M 40.47 M EBITDA 11.55 M10.96 M14.9 M-4.11 M13.27 M11.71 M 11.71 M EBIT 11.13 M9.87 M13.77 M-4.62 M11.74 M6.31 M 6.31 M Cost of revenue ———16.91 M2.29 M-1.17 M -1.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 429 K1.09 M1.13 M514 K1.53 M5.4 M 5.4 M