Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 51.88 M57.1 M63 M71.25 M204.36 M208.49 M 208.49 M Research & development 10.6 M11.06 M8.96 M8.38 M16.06 M18.36 M 18.36 M Operating income -3.46 M-7.97 M-7.79 M-12.56 M-25.89 M19.58 M 19.58 M Non-Operating Income, Total -47 K53 K95 K9.11 M-237 K-3.31 M -3.31 M Interest expense, net of interest capitalized 4.47 M2.76 M——20.33 M27.53 M 27.53 M Non-Operating Income, excl. Interest Expenses -4.41 M-2.72 M71 K9.14 M-19.4 M-26.75 M -26.75 M Unusual income/expense -102 K8 00024 K-29 K-1.16 M-4.09 M -4.09 M Pretax income -7.97 M-10.69 M-6.71 M-5.05 M-46.45 M-11.26 M -11.26 M Equity in earnings —————— — Taxes 1.04 M2.61 M296 K589 K4.52 M8.69 M 8.69 M Non-controlling/minority interest -3 000-5 0002 00035 K18 K608 K 608 K After tax other income/expense -23 K-305 K-707 K-103 K-1.06 M2.16 M 2.16 M Net income before discontinued operations -9.01 M-13.29 M-7 M-5.67 M-50.99 M-20.55 M -20.55 M Discontinued operations —————— — Net income -9.01 M-13.29 M-7 M-5.67 M-50.99 M-20.55 M -20.55 M Dilution adjustment 3 000-672 K-671 K-7.14 M00 0 Preferred dividends 4.6 M4.11 M4.23 M4.49 M25 K0 0 Diluted net income available to common stockholders -13.61 M-18.07 M-11.9 M-17.31 M-51.01 M-20.55 M -20.55 M Basic earnings per share (Basic EPS) ——-0.34-0.49-0.43-0.15 -0.15 Diluted earnings per share (Diluted EPS) ——-0.2-0.49-0.43-0.15 -0.15 Average basic shares outstanding ——35.39 M35.63 K119.88 M133.76 M — Diluted shares outstanding ——35.39 M35.63 K119.88 M133.76 M — EBITDA 4.97 M578 K468 K-1.51 M21.61 M79.86 M 79.86 M EBIT -3.46 M-7.97 M-7.79 M-14.16 M-25.89 M19.58 M 19.58 M Cost of revenue 54.58 M66.03 M70.99 M66.66 M167.98 M197.35 M 197.35 M Other cost of goods sold ————4.48 M— — Depreciation & amortization (cash flow) 8.43 M8.55 M8.26 M9.45 M47.49 M60.28 M 60.28 M