Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —2.45 M13.16 M10.79 M7.97 M 9 M Research & development ————— — Operating income —-2.66 M-30.23 M1.52 M-3.14 M -1.45 M Non-Operating Income, Total —2.94 M-8.01 M-9.9 M-20.57 M -24.29 M Interest expense, net of interest capitalized ——13.91 M13.83 M19.04 M 19.55 M Non-Operating Income, excl. Interest Expenses —2.94 M-21.92 M-10.34 M-39.87 M -44.29 M Unusual income/expense ——1.18 M434 K256 K 441 K Pretax income —274.56 K-9.28 M-22.3 M-45.35 M -22.54 M Equity in earnings ————— — Taxes ——41 K57 K0 — Non-controlling/minority interest ——-13.12 M-2.62 M-2.27 M -2.44 M After tax other income/expense ————— — Net income before discontinued operations —274.56 K-25.12 M-5.76 M-21.44 M -23.31 M Discontinued operations ————— — Net income —274.56 K-25.12 M-5.76 M-21.44 M -23.31 M Dilution adjustment ——000 0 Preferred dividends ——7.35 M1.77 M961 K 842 K Diluted net income available to common stockholders —274.56 K-32.48 M-7.54 M-22.4 M -24.15 M Basic earnings per share (Basic EPS) —0.02-2.45-0.24-0.55 -0.6 Diluted earnings per share (Diluted EPS) —0.02-1.9-0.18-0.53 -0.58 Average basic shares outstanding —35.28 M13.24 M32.01 M40.5 M — Diluted shares outstanding —35.28 M13.24 M32.01 M40.5 M — EBITDA ——-21.72 M9.92 M7.43 M 7.78 M EBIT ——-30.23 M1.52 M-3.14 M -1.45 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——8.51 M8.4 M10.58 M 9.23 M