Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 28.46 M35.75 M34.29 M33.6 M35 M35.65 M 35.36 M Research & development 8.81 M16.38 M15.12 M15.73 M—— — Operating income -10.37 M-22.74 M-31.52 M-31.21 M-16.79 M-14.75 M -13.9 M Non-Operating Income, Total 1.41 M-2.55 M-2.38 M1.89 M-5.62 M6.15 M 1.66 M Interest expense, net of interest capitalized —398.03 K249.01 K564.36 K264.7 K820 K 920.63 K Non-Operating Income, excl. Interest Expenses 1.41 M-2.55 M-2.38 M1.89 M-5.62 M6.15 M 1.66 M Unusual income/expense —————— — Pretax income -8.96 M-25.29 M-33.91 M-29.32 M-22.41 M-8.6 M -12.54 M Equity in earnings —————— — Taxes -1.13 M-736 K-1.09 M-813.74 K-1.69 M-401 K -401 K Non-controlling/minority interest —————— — After tax other income/expense 0————— — Net income before discontinued operations -7.84 M-24.56 M-32.81 M-28.51 M-20.72 M-8.2 M -11.85 M Discontinued operations —————— — Net income -7.84 M-24.56 M-32.81 M-28.51 M-20.72 M-8.2 M -11.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.84 M-24.56 M-32.81 M-28.51 M-20.72 M-8.2 M -11.85 M Basic earnings per share (Basic EPS) —-0.57-0.75-0.64-0.38-0.13 -0.19 Diluted earnings per share (Diluted EPS) —-0.57-0.75-0.64-0.38-0.13 -0.19 Average basic shares outstanding —43.36 M43.57 M44.66 M54.43 M62.23 M — Diluted shares outstanding —43.36 M43.57 M44.66 M54.43 M62.23 M — EBITDA -9.71 M-22.04 M-30.64 M-29.75 M-15.21 M-13.25 M -12.13 M EBIT -10.37 M-22.74 M-31.52 M-31.21 M-16.79 M-14.75 M -13.91 M Cost of revenue 11.05 M11.05 M13.96 M13.96 M10.47 M10.57 M 10.79 M Other cost of goods sold —————253 K — Depreciation & amortization (cash flow) 660.79 K703.11 K882.62 K1.46 M1.58 M1.5 M 1.77 M