Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.88 M23.68 M28.69 M39.27 M39.84 M36.45 M 35.07 M Research & development 213 K88 K180 K152 K—— — Operating income -6.07 M-15.82 M-34.4 M-37.4 M-40.42 M-37.22 M -28 M Non-Operating Income, Total -548 K809 K14.34 M2.08 M1.37 M2.61 M 2.87 M Interest expense, net of interest capitalized 26.34 M20.14 M28.77 M39.52 M46.62 M52.91 M 53.59 M Non-Operating Income, excl. Interest Expenses -26.34 M-20.14 M-28.77 M-39.52 M-46.62 M-52.91 M -53.59 M Unusual income/expense -548 K809 K14.34 M2.08 M1.37 M2.61 M 2.87 M Pretax income -37.63 M1.04 M-106.7 M-100.16 M-98.37 M-95.75 M -86.28 M Equity in earnings —————— — Taxes -976 K-128 K1.05 M-53.74 M-10.83 M-18.75 M -12.1 M Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations -36.66 M-47.15 M-107.76 M-46.42 M-87.54 M-77 M -74.19 M Discontinued operations —————— — Net income -36.66 M-47.15 M-107.76 M-46.42 M-87.54 M-77 M -74.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.66 M-47.15 M-107.76 M-46.42 M-87.54 M-77 M -74.19 M Basic earnings per share (Basic EPS) -1.74-1.54-3.12-1.22-1.91-1.28 -1.14 Diluted earnings per share (Diluted EPS) -1.74-1.54-3.12-1.22-1.91-1.28 -1.14 Average basic shares outstanding 21.01 K30.68 M34.59 M38.06 M45.9 M59.98 M — Diluted shares outstanding 21.01 K30.68 M34.59 M38.06 M45.9 M59.98 M — EBITDA -3.71 M-18.56 M-29.21 M-129.28 M-34.61 M-49.41 M -32.98 M EBIT -12.3 M-23.96 M-43.9 M-142.93 M-57.03 M-65.85 M -48.97 M Cost of revenue 154.53 M204.01 M262.05 M184.7 M268.22 M208.75 M 212.65 M Other cost of goods sold 700 K70 K058 K112 K158 K 222 K Depreciation & amortization (cash flow) 8.59 M5.4 M13.12 M13.65 M15.02 M16.44 M 15.99 M