Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.95 M9.94 M10.81 M20.85 M12.09 M15.77 M 16.08 M Research & development ————533.29 K519.36 K 503.73 K Operating income 2.71 M-4.53 M-7.47 M-21.83 M-15.54 M-16.7 M -18.05 M Non-Operating Income, Total -577.83 K-3.31 M-5.58 M3.29 M-638.19 K-2.44 M -3.08 M Interest expense, net of interest capitalized 3 9102.82 M2.35 M866.48 K1.01 M1.9 M 2.14 M Non-Operating Income, excl. Interest Expenses -581.74 K-6.14 M-5.5 M2.49 M-1.74 M-4.11 M -5.49 M Unusual income/expense ——-2.42 M-65.87 K86.74 K-233.44 K 275.76 K Pretax income 1.2 M-7.85 M-13.06 M-18.54 M-16.18 M-19.14 M -21.13 M Equity in earnings —————— — Taxes 377.54 K-114.01 K775.05 K000 0 Non-controlling/minority interest —————— — After tax other income/expense ——-1.62 M——-722.76 K -1.11 M Net income before discontinued operations 820.79 K-7.96 M-13.83 M-18.54 M-16.18 M-19.14 M -21.13 M Discontinued operations —————— — Net income 820.79 K-7.96 M-13.83 M-18.54 M-16.18 M-19.14 M -21.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 820.79 K-15.59 M-63.95 M-25.78 M-22.38 M-19.14 M -21.15 M Basic earnings per share (Basic EPS) 1.5-23.75-33.16-2.15-1.17-0.63 -0.66 Diluted earnings per share (Diluted EPS) 1.5-23.75-33.16-2.15-1.17-0.63 -0.66 Average basic shares outstanding 530.8 K656.93 K1.93 M11.97 M19.15 M30.29 M — Diluted shares outstanding 532.31 K656.93 K1.93 M23.94 M38.3 M30.29 M — EBITDA 3.79 M5.04 M5.68 M-14.2 M-7.27 M-21.74 M -23.34 M EBIT 2.71 M3.31 M5.58 M-15.14 M-10.91 M-23.1 M -24.46 M Cost of revenue 47.35 M40.06 M31.34 M42.34 M45.48 M63.77 M 68.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.08 M1.72 M103.19 K943.73 K3.64 M1.36 M 1.13 M