Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.47 M5.88 M6.2 M5.77 M4 M4.78 M 89.15 M Research & development 94.22 K642.87 K1.2 M923.72 K417.94 K413.59 K 341.61 K Operating income -412.7 K-2.28 M-4.55 M-5.3 M-3.31 M-4.03 M -90.82 M Non-Operating Income, Total 1.16 M-337.9 K-473.86 K633.22 K-162.16 K-397.83 K -18.58 M Interest expense, net of interest capitalized 572.71 K135.49 K98.54 K633263117.56 K 334.29 K Non-Operating Income, excl. Interest Expenses 583.01 K-337.9 K-473.86 K633.22 K-162.16 K-515.38 K -18.92 M Unusual income/expense —————0 — Pretax income -354.91 K-2.62 M-5.02 M-4.66 M-3.47 M-4.43 M -110.32 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————0 — Net income before discontinued operations -354.91 K-2.62 M-5.02 M-4.66 M-3.47 M-4.43 M -109.4 M Discontinued operations —————— — Net income -354.91 K-2.62 M-5.02 M-4.66 M-3.47 M-4.43 M -109.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -354.91 K-2.62 M-5.02 M-4.66 M-3.47 M-4.43 M -110.31 M Basic earnings per share (Basic EPS) -0.04—-0.38-1.45-1.03-1.17 -3.1 Diluted earnings per share (Diluted EPS) -0.04-4-7.68-1.11-0.84-0.99 -2.59 Average basic shares outstanding 8.07 M——3.22 M3.38 M3.8 M — Diluted shares outstanding 8.07 M654 K654 K4.2 M4.12 M4.45 M — EBITDA -399.81 K-2.26 M-4.52 M-5.25 M-3.29 M-4.02 M -90.71 M EBIT -412.7 K-2.28 M-4.55 M-5.3 M-3.31 M-4.03 M -90.8 M Cost of revenue 1.2 M1.85 M2.08 M1.67 M1.44 M1.27 M 1.56 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.88 K19.72 K22.73 K43.41 K16.03 K5 363 92.36 K