Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 3.21 M4.7 M5.01 M3.97 M3.23 M 3.23 M Research & development ————— — Operating income 22.62 M28.92 M30.37 M24.21 M-13.71 M -13.71 M Non-Operating Income, Total 39.21 M78.36 M54.32 M35.76 M16.63 M 16.63 M Interest expense, net of interest capitalized 1.13 M6.81 M6.36 M6.34 M6.76 M 6.76 M Non-Operating Income, excl. Interest Expenses 38.08 M71.54 M47.97 M29.42 M9.87 M 9.87 M Unusual income/expense ————— — Pretax income 21.04 M36.96 M22.61 M14.31 M-21.29 M -21.29 M Equity in earnings ————— — Taxes 35.17 K1.03 M1.66 M447.59 K-613.38 K -613.38 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21 M35.93 M20.95 M13.86 M-20.67 M -20.67 M Discontinued operations ———2.92 M0 0 Net income 21 M35.93 M20.95 M16.78 M-20.67 M -20.67 M Dilution adjustment —-135.3 K-262.39 K-440.03 K-368.92 K — Preferred dividends —15 K15 K7 5000 — Diluted net income available to common stockholders 21 M35.78 M20.67 M16.34 M-21.04 M -21.04 M Basic earnings per share (Basic EPS) 1.571.81.020.78-0.95 -0.95 Diluted earnings per share (Diluted EPS) 1.521.791.020.78-0.95 -0.95 Average basic shares outstanding 13.37 M19.84 M20.32 M20.82 M22.25 M 88.56 M Diluted shares outstanding 13.81 M19.96 M20.35 M20.89 M22.28 M 88.64 M EBITDA —18.08 M25.17 M17.27 M-16.29 M -16.29 M EBIT —28.92 M30.37 M24.21 M-13.71 M -13.71 M Cost of revenue —11.18 M12.25 M4.16 M22.59 M 22.59 M Other cost of goods sold ——113.12 K—— — Depreciation & amortization (cash flow) -5.45 M-10.84 M-5.19 M-6.94 M-2.57 M -2.57 M