Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 8.09 M14.72 M16.84 M14.59 M13.13 M5.16 M 5.37 M Research & development 2 00012.71 M10.39 M5.92 M4.6 M4.16 M 4.76 M Operating income -6.31 M-113.55 M-33.22 M-21.14 M-15.67 M-9.32 M -12.18 M Non-Operating Income, Total 1.87 M-8.75 M8.68 M-536 K-28.84 M-4.81 M 698 K Interest expense, net of interest capitalized 256 K——614 K7.9 M-100 K 16 K Non-Operating Income, excl. Interest Expenses -272 K-9.65 M9.85 M-816 K-28.91 M-4.92 M 332 K Unusual income/expense 1.89 M899 K-1.17 M-334 K70 K215 K 350 K Pretax income -4.42 M-122.3 M-24.53 M-21.67 M-44.51 M-14.13 M -11.48 M Equity in earnings —————— — Taxes -6 0005 00045 K-3 00030 K-45 K -93 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.42 M-122.31 M-24.58 M-21.67 M-44.54 M-14.08 M -11.39 M Discontinued operations —————— — Net income -4.42 M-122.31 M-24.58 M-21.67 M-44.54 M-14.08 M -11.39 M Dilution adjustment 000000 — Preferred dividends 16 K16 K16 K16 K16 K16 K — Diluted net income available to common stockholders -4.43 M-122.32 M-24.59 M-21.68 M-44.55 M-14.1 M -11.4 M Basic earnings per share (Basic EPS) —-1 057.5-3 022.5-1 530-1 222.5-56 -5.19 Diluted earnings per share (Diluted EPS) —-1 057.5-3 022.5-1 530-1 222.5-56 -5.19 Average basic shares outstanding —115.48 K8 13614.17 K36.39 K252.28 K — Diluted shares outstanding —115.48 K8 13614.17 K36.39 K252.28 K — EBITDA -6.64 M-113.35 M-32.97 M-21.05 M-15.54 M-9.25 M -12.11 M EBIT -7.85 M-113.47 M-33.13 M-21.14 M-15.67 M-9.32 M -12.16 M Cost of revenue 1.54 M——236 K96 K0 — Other cost of goods sold —————0 — Depreciation & amortization (cash flow) 1.2 M117 K161 K84 K139 K65 K 55 K