STRS

Value 20202021202220232024 TTM Total revenue 23.26 M28.24 M37.5 M17.27 M54.18 M 31.91 M Gross profit -6 M4.02 M5.71 M-1.78 M11.17 M -4.29 M Operating expenses 15.93 M25.2 M18.79 M15.37 M15.08 M 10.55 M Selling/general/admin expenses 16.04 M24.91 M18.07 M15.37 M15.15 M 14.76 M Research & development ————— — Operating income 6.04 M83.66 M7.76 M16.95 M2.15 M 6.48 M Non-Operating Income, Total 227 K65 K1.1 M1.91 M758 K 1.66 M Interest expense, net of interest capitalized 13.1 M5.5 M6.6 M13.35 M17.05 M 11.82 M Non-Operating Income, excl. Interest Expenses -12.99 M-5.5 M-6.6 M-13.35 M-17.05 M -11.8 M Unusual income/expense 116 K65 K1.1 M1.91 M758 K 1.64 M Pretax income 20.66 M82.09 M6.69 M15.1 M1.47 M 7.47 M Equity in earnings 16 K27 K13 K65 K0 — Taxes 3.82 M12.58 M389 K1.52 M442 K 1.05 M Non-controlling/minority interest 1.69 M5.86 M683 K1.69 M3.86 M 7.37 M After tax other income/expense ————— — Net income before discontinued operations 22.79 M51.19 M-7.76 M14.81 M-1.96 M 706 K Discontinued operations —6.21 M96.82 M0— — Net income 22.79 M57.39 M89.06 M14.81 M-1.96 M 706 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.79 M57.39 M90.43 M14.81 M1.96 M 3.43 M Basic earnings per share (Basic EPS) —6.9710.99-1.850.24 -1.02 Diluted earnings per share (Diluted EPS) —6.910.99-1.850.24 -1.01 Average basic shares outstanding —8.24 M8.23 M8 M8.06 M 32.21 M Diluted shares outstanding —8.31 M8.23 M8 M8.19 M 32.44 M EBITDA -46.02 M-11.22 M-9.49 M-12.04 M3 M -7.21 M EBIT -59.69 M-21.18 M-13.07 M-17.15 M-3.91 M -14.84 M Cost of revenue 67.02 M24.21 M31.79 M19.05 M43.01 M 36.2 M Other cost of goods sold 18.68 M———— — Depreciation & amortization (cash flow) 13.67 M9.96 M3.59 M5.11 M6.92 M 7.63 M