Financials
Value 202320242025 TTM Selling/general/admin expenses 28.06 M22.41 M25.5 M 26.93 M Research & development 1.25 M179 K— — Operating income -57.16 M-15.87 M-13.41 M -580 K Non-Operating Income, Total 27.77 M-1.06 M3.26 M 2.52 M Interest expense, net of interest capitalized 1.12 M1.9 M3.38 M 2.23 M Non-Operating Income, excl. Interest Expenses 26.64 M-2.96 M-127 K 298 K Unusual income/expense ——— — Pretax income -431.25 M149.48 M6.31 M 20.52 M Equity in earnings -52.45 M-3.12 M16.96 M 20.81 M Taxes -325 K2 000-2 000 -1 000 Non-controlling/minority interest -383.33 M127.42 M3.47 M 11 M After tax other income/expense ——— — Net income before discontinued operations -430.93 M149.48 M6.31 M 17.48 M Discontinued operations ——— — Net income -430.93 M149.48 M6.31 M 17.48 M Dilution adjustment ——-4.15 M — Preferred dividends ——1.04 M — Diluted net income available to common stockholders -47.6 M22.06 M1.12 M 18.34 M Basic earnings per share (Basic EPS) -5.591.760.06 0.21 Diluted earnings per share (Diluted EPS) -5.591.410.03 0.21 Average basic shares outstanding 8.51 M12.54 M39.21 M — Diluted shares outstanding 8.51 M12.73 M39.26 M — EBITDA -55.58 M-15.86 M-13.06 M -101 K EBIT -57.16 M-15.87 M-13.41 M -580 K Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.58 M6 000349 K 479 K