Financials
Value 202220232024 TTM Selling/general/admin expenses 1.97 M1.77 M1.82 M 2.08 M Research & development ——— — Operating income 117 M-6.75 M-13.25 M -3.29 M Non-Operating Income, Total 36.51 M25.33 M21.35 M 17.71 M Interest expense, net of interest capitalized 10.69 M11.74 M14.88 M 18.45 M Non-Operating Income, excl. Interest Expenses 25.82 M13.59 M6.47 M -735 K Unusual income/expense ——— — Pretax income 142.81 M6.84 M-6.78 M -4.03 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 15.58 M25.33 M3.55 M 32.5 M Discontinued operations ——— — Net income 15.58 M25.33 M3.55 M 32.5 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.58 M25.33 M3.55 M 32.5 M Basic earnings per share (Basic EPS) -2.493.330.36 -0.51 Diluted earnings per share (Diluted EPS) -2.493.330.36 -0.51 Average basic shares outstanding 6.25 M7.6 M9.84 M 45.26 M Diluted shares outstanding 6.25 M7.6 M9.84 M 45.26 M EBITDA 117.9 M-6.5 M-13.14 M -2.62 M EBIT 117.94 M-5.75 M-12.2 M -2.44 M Cost of revenue 252 K287 K348 K 642 K Other cost of goods sold 252 K287 K348 K 642 K Depreciation & amortization (cash flow) -40 K-748 K-942 K -185 K