Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.35 M27.02 M31.63 M29.94 M34.23 M52.51 M 52.51 M Research & development 20.41 M27.22 M39.72 M48.75 M41.14 M31.59 M 31.59 M Operating income 79.13 M57.18 M68.63 M75.6 M74.84 M68.34 M 68.34 M Non-Operating Income, Total 96.04 M245.29 M210.75 M15.21 M3.77 M776 K 776 K Interest expense, net of interest capitalized 37.32 M16.72 M18.7 M11.11 M8.44 M4.95 M 4.95 M Non-Operating Income, excl. Interest Expenses 58.41 M228.4 M191.94 M3.9 M-4.72 M-4.2 M -4.2 M Unusual income/expense 311 K173 K102 K202 K59 K23 K 23 K Pretax income 146.25 M285.82 M260.77 M79.7 M70.18 M69.11 M 64.16 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 175.2 M302.5 M142.12 M60.39 M78.62 M69.11 M 69.11 M Discontinued operations —————— — Net income 175.2 M302.5 M142.12 M60.39 M78.62 M69.11 M 69.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 175.2 M302.5 M351.39 M60.39 M78.62 M69.11 M 69.11 M Basic earnings per share (Basic EPS) —-14.46-2.2-2.4-1.66 -1.66 Diluted earnings per share (Diluted EPS) —-14.4-2.2-2.2-2.4-1.66 -1.66 Average basic shares outstanding —21.12 M23.4 M28.4 M31.49 M41.73 M 163.29 M Diluted shares outstanding —21.12 M30.91 M28.4 M31.49 M41.73 M 163.29 M EBITDA -80.15 M-55.45 M-67.78 M-74.32 M-73.37 M-67.76 M -66.83 M EBIT -81.29 M-56.69 M-68.77 M-75.6 M-74.84 M-69.27 M -68.34 M Cost of revenue 22.32 M14.49 M13.66 M19.3 M21.94 M19.49 M 19.49 M Other cost of goods sold 4.17 M——174 K3.94 M694 K 694 K Depreciation & amortization (cash flow) 1.14 M1.24 M985 K1.28 M1.48 M1.51 M 1.51 M