Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.5 M5.49 M12.06 M5.84 M7.33 M7.77 M 7.78 M Research & development ————1.95 M1.48 M 1.59 M Operating income 411.85 K-2.63 M-18.78 M-1.79 M-10.05 M-8.86 M -8.8 M Non-Operating Income, Total 1 53112.17 K7 10710.6 K-404 K-11.02 M -150 K Interest expense, net of interest capitalized —37.33 K81.62 K103.26 K—— — Non-Operating Income, excl. Interest Expenses 0-37.33 K-81.62 K-103.26 K-214 K-10.8 M 56 K Unusual income/expense 1 53112.17 K7 10710.6 K-190 K-224 K -206 K Pretax income 413.38 K-2.2 M-18.85 M-1.5 M-10.46 M-19.88 M -8.95 M Equity in earnings ———-245.52 K—— — Taxes 0-1.07 M-1.1 M-42.58 K2 0005 000 5 000 Non-controlling/minority interest —————— — After tax other income/expense ————-12 K0 — Net income before discontinued operations 413.38 K-1.13 M-17.75 M-1.7 M-10.46 M-19.88 M -8.96 M Discontinued operations ———-335.99 K—— — Net income 413.38 K-1.13 M-17.75 M-2.03 M-10.46 M-19.88 M -8.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 413.38 K-1.13 M-17.75 M-2.03 M-10.46 M-24.53 M -9.29 M Basic earnings per share (Basic EPS) 0.04-0.09-0.98-1.04-1.6-1.97 -0.36 Diluted earnings per share (Diluted EPS) 0.03-0.09-0.98-1.04-1.6-1.6 -0.67 Average basic shares outstanding 11.22 M12.57 M18.06 M1.95 M6.55 M12.44 M — Diluted shares outstanding 12.05 M12.57 M18.06 M1.95 M6.55 M12.44 M — EBITDA 705.26 K1.51 M-12.07 M-1.61 M-9.99 M-8.68 M -8.6 M EBIT 693.19 K1.28 M-13.52 M-1.83 M-10.05 M-8.86 M -8.8 M Cost of revenue 11.69 M11.42 M9.44 M5.37 M—497 K 761 K Other cost of goods sold ——9.44 M5.37 M—— — Depreciation & amortization (cash flow) 12.06 K236.6 K1.44 M217.24 K67 K172 K 198 K