Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 10.28 M9.59 M6.09 M4.3 M5.32 M 6.08 M Research & development ————— — Operating income 9.68 M5.21 M16.48 M-11.89 M-21.28 M -11.98 M Non-Operating Income, Total 154.88 K162.63 K164.74 K144.92 K-62.11 K -3.62 M Interest expense, net of interest capitalized 136.43 K137.18 K121.4 K105.21 K91.9 K 82.65 K Non-Operating Income, excl. Interest Expenses 18.45 K20.82 K43.34 K46.55 M-103.54 K -74.12 K Unusual income/expense —4 6360-46.51 M-50.47 K -3.63 M Pretax income 9.53 M5.37 M16.65 M-58.26 M-57.29 M -54.19 M Equity in earnings ————— — Taxes 1.11 M6.3 M6.59 M3.54 M1.65 M 5.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.42 M-924.72 K10.06 M-61.8 M-58.94 M -59.42 M Discontinued operations ————— — Net income 8.42 M-924.72 K10.06 M-61.8 M-58.94 M -59.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.42 M-924.72 K10.06 M-61.8 M-58.94 M -59.42 M Basic earnings per share (Basic EPS) ——10-59.2-54.9 -48.05 Diluted earnings per share (Diluted EPS) ——10.02-59.21-54.94 -48 Average basic shares outstanding ——1 M1.04 M1.07 M 4.93 M Diluted shares outstanding ——1 M1.04 M1.07 M 4.93 M EBITDA 14.52 M-9.7 M81.02 K-28.47 M-15.13 M -4.77 M EBIT -1.47 M-30.24 M-26.69 M-55.61 M-33.14 M -20.5 M Cost of revenue 19.42 M35.45 M43.18 M43.72 M11.85 M 8.52 M Other cost of goods sold 8.17 M27.13 M28.67 M28.09 M989.03 K — Depreciation & amortization (cash flow) 15.99 M20.54 M26.78 M27.14 M18.01 M 15.72 M