Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.65 M10.06 M7.75 M8.49 M8.55 M8.57 M 8.66 M Research & development —————— — Operating income 8.89 M14.33 M24.93 M25.09 M24.14 M-2.98 M -26.85 M Non-Operating Income, Total 47 K43 K43 K42 K46 K342 K 586 K Interest expense, net of interest capitalized 5.47 M3.75 M3.41 M17.77 M30.44 M28.14 M 28.96 M Non-Operating Income, excl. Interest Expenses -5.43 M-3.71 M-3.37 M-17.72 M-30.39 M-27.79 M -28.38 M Unusual income/expense —————— — Pretax income -1.05 M-4.89 M8.12 M6.52 M2.77 M-24.47 M -19.27 M Equity in earnings —————— — Taxes -407 K-937 K2.41 M1.99 M814 K338 K 1.71 M Non-controlling/minority interest —101 K70 K24 K25 K-13 K -24 K After tax other income/expense —————— — Net income before discontinued operations -642 K-4.05 M5.64 M4.51 M1.93 M-24.8 M -20.95 M Discontinued operations —————— — Net income -642 K-4.05 M5.64 M4.51 M1.93 M-24.8 M -20.95 M Dilution adjustment ————1.6 M0 -831 K Preferred dividends ————3.17 M3 M 3 M Diluted net income available to common stockholders -642 K-4.05 M5.6 M4.46 M359 K-27.8 M -24.78 M Basic earnings per share (Basic EPS) -0.16-0.560.640.520.04-3.23 -2.79 Diluted earnings per share (Diluted EPS) -0.16-0.560.640.510.04-3.23 -2.79 Average basic shares outstanding 3.4 M7.52 M9.05 M8.63 M8.46 M8.6 M — Diluted shares outstanding 3.4 M7.52 M9.1 M8.74 M8.64 M8.6 M — EBITDA 3.72 M10.76 M21.28 M6.69 M-6.99 M-31.99 M -56.65 M EBIT 3.29 M9.66 M20.47 M6.3 M-7.42 M-32.4 M -57.07 M Cost of revenue 29 K176 K997 K935 K755 K2.24 M 1.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 433 K1.09 M815 K385 K424 K410 K 416 K