ADTX

Value 202020212022202320242025 TTM Total revenue 32.5 K105.03 K933.71 K645.18 K133.99 K3 195 3 195 Gross profit -121.76 K27.05 K166.94 K-111.66 K-493.49 K268 268 Operating expenses 8.87 M42.3 M25.65 M25.95 M27.37 M19.57 M 19.57 M Selling/general/admin expenses 81.99 K334.98 K1.85 M18.88 M16.48 M16.38 M 16.38 M Research & development 937.97 K5.04 M7.27 M7.07 M10.89 M3.19 M 3.19 M Operating income -8.87 M-41.93 M-25.48 M-26.06 M-27.86 M-19.57 M -19.57 M Non-Operating Income, Total -277.02 K-4.44 M57.35 K-6.33 M-7.16 M-23.22 M -23.22 M Interest expense, net of interest capitalized 310.08 K15.79 K1.51 M6.39 M4.19 M1.56 M 1.56 M Non-Operating Income, excl. Interest Expenses -587.1 K-4.45 M-1.45 M-12.72 M-11.35 M-24.77 M -24.77 M Unusual income/expense —————— — Pretax income -9.42 M-46.37 M-27.65 M-32.39 M-35.02 M-42.79 M -42.79 M Equity in earnings —————— — Taxes -4.1 M00000 0 Non-controlling/minority interest ———-9 608-573.57 K-1.07 M -1.07 M After tax other income/expense —————— — Net income before discontinued operations -9.15 M-57.27 M-41.15 M-32.38 M-40.35 M-43.1 M -43.1 M Discontinued operations —10.9 M13.5 M——— — Net income -9.15 M-46.37 M-27.65 M-32.38 M-40.35 M-43.1 M -43.1 M Dilution adjustment ———0—— — Preferred dividends ———319.87 K—— — Diluted net income available to common stockholders -9.15 M-22.28 M-27.61 M-32.7 M-40.35 M-43.1 M -43.1 M Basic earnings per share (Basic EPS) ——-5.38 B-977.68 M-2.77 M-1 153.83 -1 153.83 Diluted earnings per share (Diluted EPS) —1.08 T-5.38 B-977.68 M-2.77 M-1 153.83 -1 153.83 Average basic shares outstanding —-00.010.0314.5837.36 K 45.94 K Diluted shares outstanding —-00.010.0314.5837.36 K 45.94 K EBITDA -8.68 M-39.95 M-21.88 M-21.12 M-24.07 M-17.59 M -19.18 M EBIT -8.99 M-42.27 M-25.48 M-26.06 M-27.86 M-19.57 M -19.57 M Cost of revenue 154.26 K77.98 K766.78 K756.84 K627.47 K2 927 2 927 Other cost of goods sold 154.26 K————— — Depreciation & amortization (cash flow) 317.77 K2.32 M3.6 M4.94 M3.79 M1.98 M 385.94 K