SAZ

Value 202220232024 TTM Total revenue 47.09 M58.5 M62.12 M 64.49 M Gross profit 45.99 M56.7 M62.12 M 64.49 M Operating expenses 63.9 M86.85 M95.85 M 88.84 M Selling/general/admin expenses 2.33 M2.74 M6.6 M 6.86 M Research & development ——— — Operating income -17.71 M-30.15 M-33.74 M -24.35 M Non-Operating Income, Total 99.1 M143.68 M148.46 M 125.54 M Interest expense, net of interest capitalized 3.59 M5.17 M5.03 M 4.06 M Non-Operating Income, excl. Interest Expenses 95.52 M138.55 M143.83 M 121.83 M Unusual income/expense —-40 K-400 K — Pretax income 47.89 M64.35 M62.66 M 51.54 M Equity in earnings ——— — Taxes -152.96 K42.93 K412.03 K 556.91 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 24.68 M8.93 M28.09 M 38.54 M Discontinued operations ——— — Net income 24.68 M8.93 M28.09 M 38.54 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 24.68 M8.93 M28.09 M 38.54 M Basic earnings per share (Basic EPS) 2.060.712.02 2.42 Diluted earnings per share (Diluted EPS) 2.060.712.02 2.42 Average basic shares outstanding 11.96 M12.67 M13.91 M 60.56 M Diluted shares outstanding 23.93 M25.34 M13.91 M 60.56 M EBITDA -16.14 M-27.2 M-31.52 M — EBIT -17.91 M-30.15 M-33.74 M — Cost of revenue 1.1 M1.8 M0 — Other cost of goods sold 1.1 M1.8 M0 — Depreciation & amortization (cash flow) 1.77 M2.95 M2.22 M 1.8 M