Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 17.78 M16.37 M14.3 M8.65 M9.67 M 10.27 M Research & development ————— — Operating income -31.35 M-32.1 M-2.1 M-10.2 M-29.53 M -34.96 M Non-Operating Income, Total -2.11 M-5.95 M-7.75 M-3.02 M1.28 M -2.6 M Interest expense, net of interest capitalized 825.22 K573.46 K02.94 M514.58 K 503.49 K Non-Operating Income, excl. Interest Expenses -825.22 K-573.46 K-1.52 M-3.02 M685.62 K -3.16 M Unusual income/expense -2.11 M-5.95 M-6.22 M-83.68 K81.01 K 61.82 K Pretax income -33.46 M-45.11 M-10.56 M-16.17 M-28.77 M -38.06 M Equity in earnings ————— — Taxes -1.1 M-3.63 M368.03 K-119.04 K0 0 Non-controlling/minority interest ————— — After tax other income/expense ————0 -138.99 K Net income before discontinued operations -32.36 M-38.04 M-8.68 M-13.11 M-28.25 M -37.55 M Discontinued operations ——-1.56 M0— — Net income -32.36 M-38.04 M-10.25 M-13.11 M-28.25 M -37.55 M Dilution adjustment ————0 — Preferred dividends ————2.1 M — Diluted net income available to common stockholders -32.36 M-38.04 M-10.25 M-13.11 M-30.36 M -37.55 M Basic earnings per share (Basic EPS) -526.25 K-61.65 K-1 023-76.71-2.18 -2.32 Diluted earnings per share (Diluted EPS) -526.03 K-61.65 K-1 207.24-76.71-2.18 -2.32 Average basic shares outstanding 61.51617.048 488.04170.85 K13.96 M — Diluted shares outstanding 61.51617.048 488.04170.85 K13.96 M — EBITDA -33.79 M-38.89 M-4.36 M-7.7 M-27.44 M -33.14 M EBIT -35.01 M-41.11 M-7.61 M-10.2 M-29.53 M -34.96 M Cost of revenue 4.69 M8.03 M8.37 M7.91 M6.33 M 6.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M2.23 M3.25 M2.51 M2.09 M 1.82 M