Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——7.28 M8.56 M9.15 M 9.02 M Research & development ——8.96 M10.18 M12.49 M 13.38 M Operating income -5.2 M-4.89 M-18.37 M-19.26 M-22.27 M -23.12 M Non-Operating Income, Total 37.66 K6.13 M-11.54 M-1.54 M-1.49 M 13 K Interest expense, net of interest capitalized ———1.63 M1.59 M 1.09 M Non-Operating Income, excl. Interest Expenses 37.66 K6.13 M-11.62 M-1.51 M-3.05 M -1.08 M Unusual income/expense ——80 K-26 K-23 K -6 000 Pretax income -5.17 M20.74 M-29.91 M-21.61 M-23.76 M -41.37 M Equity in earnings ————— — Taxes -1.09 M1.5 M000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -251.63 K19.23 M-29.91 M-20.8 M-23.76 M -23.11 M Discontinued operations ————— — Net income -251.63 K19.23 M-29.91 M-20.8 M-23.76 M -23.11 M Dilution adjustment 0———— — Preferred dividends 37.26 M———— — Diluted net income available to common stockholders -37.51 M19.23 M-29.91 M-27.97 M-28.66 M -28.13 M Basic earnings per share (Basic EPS) -0.010.36-2.38-1.49-1.23 -1.02 Diluted earnings per share (Diluted EPS) -0.010.36-2.38-1.49-1.23 -1.02 Average basic shares outstanding 35.22 M42.5 M12.55 M18.79 M23.26 M — Diluted shares outstanding 35.22 M42.5 M12.55 M18.79 M23.26 M — EBITDA ——-18.24 M-18.27 M-20.38 M -21.71 M EBIT ——-18.37 M-19.26 M-22.27 M -23.12 M Cost of revenue ——789 K742 K874 K 961 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——133 K989 K1.89 M 1.41 M