Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —60 K70 K22.59 M14.55 M 13.63 M Research & development ———197 K202 K 200 K Operating income —-2.89 M-5.13 M-20.4 M-11.04 M -10.18 M Non-Operating Income, Total —1 0732.19 M-5.06 M-8.03 M -20.08 M Interest expense, net of interest capitalized ———5.06 M5.99 M 6.18 M Non-Operating Income, excl. Interest Expenses —1 0732.19 M-5.06 M-6 M -18.06 M Unusual income/expense ————-8.01 M -8.19 M Pretax income —-2.89 M-2.94 M-30.52 M-19.05 M -18.37 M Equity in earnings ————— — Taxes ——0-134.9 K-66.71 K -66.71 K Non-controlling/minority interest ————— — After tax other income/expense ————0 — Net income before discontinued operations —-302.54 K-2.94 M-25.33 M-18.98 M -18.3 M Discontinued operations ————0 — Net income —-302.54 K-2.94 M-25.33 M-18.98 M -18.3 M Dilution adjustment ——1.55 M—93.28 K — Preferred dividends ——-2.84 M—93.28 K — Diluted net income available to common stockholders —238.71 K1.45 M-25.33 M-18.98 M -18.3 M Basic earnings per share (Basic EPS) —-0.01-0.32-1.25-0.89 -0.85 Diluted earnings per share (Diluted EPS) —-0.01-0.32-1.25-0.89 -0.85 Average basic shares outstanding —4.61 M4.61 M20.31 M21.43 M — Diluted shares outstanding —4.61 M4.61 M20.31 M21.43 M — EBITDA ———-20.45 M-1.05 M -13.64 M EBIT —-3.07 M-5.34 M-22.77 M-2.89 M -15.77 M Cost of revenue —120 K120 K25.48 M26.55 M 26.88 M Other cost of goods sold —120 K120 K23.16 M24.73 M 25.4 M Depreciation & amortization (cash flow) ———2.32 M1.84 M 1.75 M