Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.9 M9.39 M9.03 M6.25 M1.81 M9.49 M 12.43 M Research & development —————— — Operating income -8.19 M-6.9 M-6.65 M-4.82 M-9.03 M-19.54 M -20.55 M Non-Operating Income, Total -1.46 M846 K-9.62 M-2.71 M2.79 M-3.13 M -723 K Interest expense, net of interest capitalized 1.09 M1.25 M2.22 M1.11 M2.24 M2.27 M -10 K Non-Operating Income, excl. Interest Expenses -2.18 M-2.51 M-11.88 M-3.9 M2.79 M-5.41 M -717 K Unusual income/expense -372 K2.1 M52 K78 K8 00018 K 4 000 Pretax income -9.65 M-6.05 M-16.27 M-7.54 M-6.24 M-22.67 M -21.27 M Equity in earnings ————-58 K-266 K -543 K Taxes 000000 0 Non-controlling/minority interest ————-1.74 M-214 K -44 K After tax other income/expense ————28 K133 K 147 K Net income before discontinued operations -9.43 M-6.05 M-16.27 M-7.54 M-4.5 M-22.45 M -21.22 M Discontinued operations -213 K3.86 M0—-6.84 M-715 K -358 K Net income -9.65 M-2.2 M-16.27 M-7.54 M-11.33 M-23.17 M -21.58 M Dilution adjustment —————-8.2 M -1.43 M Preferred dividends —————150 K 150 K Diluted net income available to common stockholders -9.86 M-4.51 M-16.42 M-7.68 M-11.48 M-31.51 M -23.16 M Basic earnings per share (Basic EPS) —-3.5-10.7-70.4-46.63-2.23 4.24 Diluted earnings per share (Diluted EPS) —-1.75-10.7-70.4-46.63-2.23 4.24 Average basic shares outstanding —1.27 M1.53 M109.1 K246.26 K14.14 M — Diluted shares outstanding —1.27 M1.53 M109.1 K246.26 K14.14 M — EBITDA -5.9 M-5.66 M-5.13 M-3.46 M-8.23 M-16.23 M -16.53 M EBIT -8.19 M-6.9 M-6.65 M-4.82 M-9.11 M-19.54 M -19.77 M Cost of revenue 9.16 M9.48 M11.44 M9.44 M75 K— — Other cost of goods sold ——444 K299 K—— — Depreciation & amortization (cash flow) 2.29 M1.24 M1.52 M1.36 M878 K3.32 M 3.28 M