Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 30.08 M32.79 M36.82 M27.19 M31.2 M20.84 M 20.84 M Research & development 4.08 M9.27 M8.94 M4.4 M3.79 M4.16 M 4.16 M Operating income -13.6 M-23.03 M-31.74 M-30.53 M-35.65 M-26.91 M -26.91 M Non-Operating Income, Total -2.57 M3.58 M4.16 M-4.9 M1.19 M-2.76 M -2.76 M Interest expense, net of interest capitalized 5.63 M5.32 M5.28 M5.8 M4.78 M— — Non-Operating Income, excl. Interest Expenses -5.63 M-5.32 M-5.28 M-5.8 M-4.78 M0 -1.87 M Unusual income/expense -2.57 M3.58 M4.16 M-4.9 M1.19 M-2.76 M -2.76 M Pretax income -21.8 M-24.78 M-32.86 M-41.22 M-54.12 M-15.86 M -15.86 M Equity in earnings —————— — Taxes 26 K55 K34 K28 K7 00013 K 13 K Non-controlling/minority interest —————— — After tax other income/expense -814 K————-608 K — Net income before discontinued operations -21.82 M-24.83 M-32.9 M-41.25 M-54.13 M-15.87 M -20.62 M Discontinued operations ———3.59 M180 K69.25 M — Net income -21.82 M-24.83 M-32.9 M-37.66 M-53.95 M53.38 M 53.38 M Dilution adjustment 0————— — Preferred dividends 3.51 M————— — Diluted net income available to common stockholders -25.34 M-24.83 M-32.9 M-37.66 M-53.95 M39.96 M 39.96 M Basic earnings per share (Basic EPS) —-2.38-2.38-2.07-1.861.29 1.29 Diluted earnings per share (Diluted EPS) —-2.38-2.38-2.07-1.860.87 0.87 Average basic shares outstanding —10.44 M13.83 M18.16 M29.07 M41.42 M 164.25 M Diluted shares outstanding —10.44 M13.83 M18.16 M29.07 M45.94 M 182.12 M EBITDA -9.73 M-19.3 M-28.01 M-26.78 M-32.2 M-24.13 M -24.13 M EBIT -13.6 M-23.03 M-31.74 M-30.53 M-35.65 M-26.91 M -26.91 M Cost of revenue 22.12 M28.37 M29.96 M13.69 M13.67 M5.7 M 5.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.86 M3.73 M3.73 M3.75 M3.45 M2.79 M 2.79 M