PDFS

Value 202020212022202320242025 TTM Total revenue 88.05 M111.06 M148.55 M165.84 M179.47 M219.02 M 219.02 M Gross profit 51.28 M66.87 M100.64 M114.09 M125.32 M158.4 M 158.4 M Operating expenses 73.53 M87.63 M104.95 M117.79 M127.62 M153.24 M 153.07 M Selling/general/admin expenses 32.68 M37.65 M45.34 M62.22 M69.92 M84.74 M 84.74 M Research & development 34.65 M43.78 M56.13 M50.74 M53.57 M64.23 M 64.23 M Operating income -22.25 M-20.76 M-4.31 M-3.7 M-2.3 M5.85 M 5.85 M Non-Operating Income, Total 1.27 M683 K05.02 M5.64 M1.31 M — Interest expense, net of interest capitalized —————3.96 M — Non-Operating Income, excl. Interest Expenses 1.27 M683 K05.02 M5.64 M-2.65 M — Unusual income/expense —————— — Pretax income 18.06 M18.32 M470 K4.87 M6.58 M3.2 M 3.2 M Equity in earnings —————— — Taxes 22.3 M3.17 M3.9 M1.76 M2.52 M3.84 M 3.84 M Non-controlling/minority interest —————— — After tax other income/expense —147 K187 K198 K2.39 M103 K 103 K Net income before discontinued operations 40.36 M21.49 M3.43 M3.1 M4.06 M640 K 640 K Discontinued operations —————— — Net income 40.36 M21.49 M3.43 M3.1 M4.06 M640 K 640 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.36 M21.49 M3.43 M3.1 M4.06 M640 K 640 K Basic earnings per share (Basic EPS) -1.17-0.58-0.090.080.11-0.02 -0.02 Diluted earnings per share (Diluted EPS) -1.17-0.58-0.090.080.1-0.02 -0.02 Average basic shares outstanding 34.46 M37.14 M37.31 M38.02 M38.6 M39.32 M 157.05 M Diluted shares outstanding 34.46 M37.14 M37.31 M38.94 M39.05 M39.32 M 157.28 M EBITDA -15.53 M-14.54 M1.22 M1.28 M1.33 M9.25 M 9.42 M EBIT -22.25 M-20.76 M-4.31 M-3.7 M-2.3 M5.16 M 5.33 M Cost of revenue 36.77 M44.19 M47.91 M51.75 M54.14 M60.62 M 60.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.72 M6.22 M5.53 M4.99 M3.63 M4.08 M 4.08 M