Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.83 M5.57 M6.39 M6.45 M6.42 M5.63 M 5.63 M Research & development 199 K152 K193 K204 K216 K228 K — Operating income 3.91 M523.41 K332.68 K1.53 M460.7 K289.45 K 289.45 K Non-Operating Income, Total 949.68 K-256.52 K-215.68 K-442.49 K-596.19 K1.15 M 1.15 M Interest expense, net of interest capitalized 304.61 K313.49 K453.87 K590 K599.4 K366.68 K 366.68 K Non-Operating Income, excl. Interest Expenses -609.22 K-626.97 K-907.74 K-1.18 M-1.2 M-733.37 K -733.37 K Unusual income/expense 1.25 M56.97 K238.19 K147.51 K3 2081.51 M 1.51 M Pretax income 2.96 M266.89 K117 K1.09 M-135.49 K1.44 M 1.44 M Equity in earnings —————— — Taxes 856.47 K54.26 K19.2 K325.96 K-41.02 K402.18 K 402.18 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.1 M212.63 K97.8 K762.79 K-94.47 K1.03 M 1.03 M Discontinued operations ———-495.82 K401.84 K0 0 Net income 2.1 M212.63 K97.8 K266.97 K307.38 K1.03 M 1.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.1 M212.63 K97.8 K266.97 K307.38 K1.03 M 1.03 M Basic earnings per share (Basic EPS) 0.480.050.020.050.060.2 0.2 Diluted earnings per share (Diluted EPS) 0.480.050.020.050.060.2 0.2 Average basic shares outstanding 4.39 M4.52 M4.71 M5 M5.05 M5.09 M 20.35 M Diluted shares outstanding 4.39 M4.52 M4.71 M5 M5.05 M5.09 M 20.35 M EBITDA -3.09 M1.14 M1.14 M2.34 M1.33 M1.08 M 1.08 M EBIT -3.91 M523.41 K332.68 K1.53 M460.7 K289.45 K 289.45 K Cost of revenue 20.01 M18.37 M21.09 M21.7 M17.19 M16.71 M 16.71 M Other cost of goods sold 556.3 K-638.63 K-214.41 K-126.71 K—— — Depreciation & amortization (cash flow) 818.23 K613.41 K807.16 K804.82 K868 K792.11 K 792.11 K