Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 24.08 M15.57 M17.36 M17.52 M18.82 M 18.82 M Research & development ————— — Operating income 224.31 M61.89 M74.27 M93.61 M11.78 M 4.1 M Non-Operating Income, Total 364 K612 K996 K699 K1.17 M 751 K Interest expense, net of interest capitalized 7.3 M8.57 M32.09 M45.51 M41.1 M 41.1 M Non-Operating Income, excl. Interest Expenses -6.94 M-7.95 M-31.09 M-44.81 M-39.93 M -40.35 M Unusual income/expense ————— — Pretax income 32.48 M7.04 M8.03 M16.99 M-30.83 M -30.83 M Equity in earnings ————— — Taxes 7.86 M1.56 M2.12 M4.32 M-7.89 M -7.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.62 M5.48 M5.92 M12.67 M-22.94 M -22.94 M Discontinued operations —-5.83 M-213 K-69 K0 0 Net income 24.62 M-349 K5.7 M12.6 M-22.94 M -22.94 M Dilution adjustment 429 K257 K389 K966 K0 0 Preferred dividends 1 M832 K965 K1.54 M1.54 M 1.54 M Diluted net income available to common stockholders 24.04 M-924 K5.13 M12.03 M-24.48 M -24.48 M Basic earnings per share (Basic EPS) 6.21-0.291.162.68-5.93 -5.93 Diluted earnings per share (Diluted EPS) 5.74-0.221.122.62-5.93 -5.93 Average basic shares outstanding 3.8 M4.02 M4.1 M4.13 M4.13 M 16.54 M Diluted shares outstanding 4.19 M4.22 M4.58 M4.59 M4.13 M 16.54 M EBITDA 218.75 M55.04 M44.43 M51.3 M-26.04 M -33.72 M EBIT 217.01 M53.32 M42.19 M48.83 M-28.23 M -35.91 M Cost of revenue -492 K3.26 M4.51 M6.26 M6.93 M 6.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.74 M1.72 M2.25 M2.46 M2.19 M 2.19 M