Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 4.65 M10.06 M7.75 M8.49 M8.55 M 7.92 M Research & development ————— — Operating income 8.89 M14.33 M24.93 M25.09 M24.14 M -1.41 M Non-Operating Income, Total 47 K43 K43 K42 K46 K 95 K Interest expense, net of interest capitalized 5.47 M3.75 M3.41 M17.77 M30.44 M 27.48 M Non-Operating Income, excl. Interest Expenses -5.43 M-3.71 M-3.37 M-17.72 M-30.39 M -27.38 M Unusual income/expense ————— — Pretax income 1.05 M-4.89 M8.12 M6.52 M2.77 M 21.79 M Equity in earnings ————— — Taxes -407 K-937 K2.41 M1.99 M814 K -1 M Non-controlling/minority interest —101 K70 K24 K25 K 0 After tax other income/expense ————— — Net income before discontinued operations -642 K-4.05 M5.64 M4.51 M1.93 M 22.75 M Discontinued operations ————— — Net income -642 K-4.05 M5.64 M4.51 M1.93 M 22.75 M Dilution adjustment ————1.6 M 7.27 M Preferred dividends ————3.17 M 3 M Diluted net income available to common stockholders 642 K4.05 M5.6 M4.46 M359 K 27.02 M Basic earnings per share (Basic EPS) -0.16-0.560.640.520.04 -3.29 Diluted earnings per share (Diluted EPS) 0.16-0.560.640.510.04 -3.09 Average basic shares outstanding 3.4 M7.52 M9.05 M8.63 M8.46 M 34.15 M Diluted shares outstanding 3.4 M7.52 M9.1 M8.74 M8.64 M 34.33 M EBITDA 8.57 M13.22 M24.23 M24.45 M23.45 M -2.08 M EBIT 8.76 M13.41 M23.88 M24.07 M23.02 M -2.31 M Cost of revenue 29 K176 K997 K935 K755 K 1.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -191 K-192 K357 K385 K424 K 229 K