Financials
Value 2022202320242025 TTM Selling/general/admin expenses 5.18 M4.34 M3.65 M3.49 M 4.58 M Research & development ———— — Operating income -50.18 M-13.63 M-17.91 M-4.77 M -7.73 M Non-Operating Income, Total -20.21 M-70.42 M-68.56 M-51.1 M -66.61 M Interest expense, net of interest capitalized 17.7 M25.31 M20.78 M20.6 M 22.14 M Non-Operating Income, excl. Interest Expenses -37.91 M-95.73 M-89.35 M-71.7 M -88.75 M Unusual income/expense ———— — Pretax income -47.99 M-109.73 M-107.91 M-76.83 M -61.55 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -21 M11.38 M-5.93 M11.49 M 1.4 M Discontinued operations ———— — Net income -21 M11.38 M-5.93 M11.49 M 1.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -21 M11.38 M-5.93 M11.55 M 25.09 M Basic earnings per share (Basic EPS) -2.181.2-0.641.04 0.23 Diluted earnings per share (Diluted EPS) -2.181.2-0.641.04 0.23 Average basic shares outstanding 9.63 M9.51 M9.27 M11 M — Diluted shares outstanding 9.63 M9.51 M9.27 M11.1 M — EBITDA 6.96 M34.39 M41.07 M-13.49 M -19.67 M EBIT -50.18 M-13.63 M-17.91 M-4.77 M -7.73 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -9.43 M-5.76 M-3.39 M-8.72 M -11.94 M