Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.97 M8.75 M15.54 M16.04 M23.07 M28.87 M 35.49 M Research & development 1.08 M550 K1.25 M1.57 M—— — Operating income -16.08 M-2.55 M-2.48 M1.35 M938 K-8.87 M -14.35 M Non-Operating Income, Total -920 K2.8 M4.43 M-4.2 M-4.34 M1.76 M -4.22 M Interest expense, net of interest capitalized 1.02 M805 K2.74 M2.99 M1.77 M2.48 M 3.62 M Non-Operating Income, excl. Interest Expenses -1.93 M2 M1.7 M-7.4 M-4.44 M-207 K -7.27 M Unusual income/expense -13 K-7 000-4 000211 K102 K-516 K -571 K Pretax income -17 M254 K1.96 M-2.85 M-3.4 M-7.11 M -18.57 M Equity in earnings —————— — Taxes -158 K22 K79 K83 K106 K1.17 M 537 K Non-controlling/minority interest —232 K———— — After tax other income/expense —————— — Net income before discontinued operations -16.84 M232 K1.88 M-2.94 M-3.51 M-8.28 M -19.11 M Discontinued operations —————— — Net income -16.84 M232 K1.88 M-2.94 M-3.51 M-8.28 M -19.11 M Dilution adjustment —————0 — Preferred dividends —————232 K — Diluted net income available to common stockholders -16.84 M232 K1.88 M-2.94 M-3.51 M-8.51 M -19.5 M Basic earnings per share (Basic EPS) -4.950.060.28-0.35-0.34-0.81 -1.87 Diluted earnings per share (Diluted EPS) -4.950.060.28-0.35-0.34-0.81 -1.85 Average basic shares outstanding 3.4 M3 920.336.66 M8.48 M10.44 M10.49 M — Diluted shares outstanding 3.4 M3 920.336.66 M8.48 M10.44 M10.49 M — EBITDA -14.61 M-1.19 M1.62 M6.03 M5.69 M-2.26 M -5.11 M EBIT -16.08 M-2.55 M-2.48 M1.35 M938 K-8.87 M -14.35 M Cost of revenue 9.34 M10.08 M25.61 M22.98 M26.84 M31.52 M 36.99 M Other cost of goods sold ——1.27 M—-43 K160 K 142 K Depreciation & amortization (cash flow) 1.47 M1.36 M4.1 M4.69 M4.75 M6.61 M 9.24 M