Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.77 M6.84 M6.87 M8.12 M7 M5.36 M 4.92 M Research & development —————— — Operating income -15.74 M2.14 M6.91 M-50.91 M-24.15 M-128.47 M -103.77 M Non-Operating Income, Total 00—1.1 M0530 K 187 K Interest expense, net of interest capitalized 11.41 M9.41 M9.6 M35.1 M36.87 M40.19 M 38.43 M Non-Operating Income, excl. Interest Expenses -11.41 M-9.41 M—-33.99 M-36.87 M-39.66 M -38.24 M Unusual income/expense —————— — Pretax income -15.74 M2.14 M7.08 M-50.23 M-24.95 M-39.08 M -42.34 M Equity in earnings ——164 K-427 K-806 K-3.76 M -6.77 M Taxes -722 K2.99 M1.13 M1.23 M798 K497 K 218 K Non-controlling/minority interest 1 000-1 00027 K-2.97 M-575 K-573 K -461 K After tax other income/expense —————— — Net income before discontinued operations -15.02 M-850 K5.92 M-48.48 M-25.18 M-39 M -42.09 M Discontinued operations —————— — Net income -15.02 M-850 K5.92 M-48.48 M-25.18 M-39 M -42.09 M Dilution adjustment -18 M-18.76 M-18.57 M-25.73 M-29.69 M-21.21 M -15.6 M Preferred dividends 449 K366 K13.14 M1.51 M18.48 M1.44 M 23.43 M Diluted net income available to common stockholders -33.47 M-19.98 M-25.79 M-75.73 M-73.34 M-61.65 M -81.12 M Basic earnings per share (Basic EPS) -55.63 K-25.49 K-27.2 K-81.61 K-43.03 K-6 708 -3 014.67 Diluted earnings per share (Diluted EPS) -55.63 K-25.49 K-27.2 K-81.61 K-43.03 K-6 708 -3 014.67 Average basic shares outstanding 601.81782.94944.78927.231 704.49 190 — Diluted shares outstanding 601.81782.94944.82927.231 704.49 190 — EBITDA 5.35 M22.33 M27.41 M1.76 M3.59 M-8.8 M -8.91 M EBIT -15.74 M2.14 M6.91 M-50.91 M-24.15 M-36 M -37.98 M Cost of revenue 55.23 M56.19 M67.83 M84.89 M93.21 M92.47 M 93.63 M Other cost of goods sold 37.54 M39.27 M50.53 M62.49 M67.96 M67.04 M 66.72 M Depreciation & amortization (cash flow) 21.09 M20.19 M20.5 M52.67 M27.73 M27.2 M 29.07 M