OFSSO

Value 202220232024 TTM Total revenue 1.98 M20.16 M18.23 M 13.76 M Gross profit 1.88 M20.16 M18.23 M 13.76 M Operating expenses 14.01 M17.71 M14.67 M 13.1 M Selling/general/admin expenses 1.61 M1.68 M1.63 M 1.64 M Research & development ——— — Operating income -12.13 M2.45 M3.55 M 668 K Non-Operating Income, Total -30.39 M0757 K 0 Interest expense, net of interest capitalized 17.02 M19.48 M16.65 M 16.18 M Non-Operating Income, excl. Interest Expenses -47.42 M-19.48 M-15.89 M -16.18 M Unusual income/expense ——— — Pretax income -42.38 M2.66 M2.81 M 4.91 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 7.59 M465 K28.44 M 29.62 M Discontinued operations ——— — Net income 7.59 M465 K28.44 M 29.62 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 7.59 M465 K28.44 M 29.62 M Basic earnings per share (Basic EPS) 1.371.51.25 1.03 Diluted earnings per share (Diluted EPS) 1.371.51.25 1.03 Average basic shares outstanding 13.42 M13.4 M13.4 M 53.59 M Diluted shares outstanding 13.42 M13.4 M13.4 M 53.59 M EBITDA -24.12 M-9.83 M— — EBIT -12.13 M2.45 M— — Cost of revenue 100 K0— — Other cost of goods sold 100 K0— — Depreciation & amortization (cash flow) -11.98 M-12.29 M-8.81 M -10.73 M