Financials
Value 2022202320242025 TTM Selling/general/admin expenses 3.75 M3.9 M4.07 M5.45 M 5.45 M Research & development ———— — Operating income 11.3 M1.1 M14.38 M10.09 M 10.49 M Non-Operating Income, Total -647 K-4.07 M2.63 M107 K 106 K Interest expense, net of interest capitalized 1.75 M9.08 M14.14 M13.78 M 13.44 M Non-Operating Income, excl. Interest Expenses -2.39 M-13.15 M-11.5 M-13.68 M -13.34 M Unusual income/expense ———— — Pretax income -1.02 M-6.71 M14 K-1.48 M -1.09 M Equity in earnings ———— — Taxes -451 K3.94 M527 K-638 K -336 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -565 K-10.66 M-513 K-845 K -750 K Discontinued operations ———— — Net income -565 K-10.66 M-513 K-845 K -750 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -565 K-10.66 M-513 K-845 K -750 K Basic earnings per share (Basic EPS) -0.1-2.29-0.12-0.23 -0.21 Diluted earnings per share (Diluted EPS) -0.1-2.29-0.12-0.23 -0.21 Average basic shares outstanding 5.77 M4.65 M4.34 M3.68 M — Diluted shares outstanding 5.77 M4.65 M4.34 M3.68 M — EBITDA 11.04 M5.73 M1.76 M-2.49 M -1.83 M EBIT 9.51 M-8.02 M798 K-3.25 M -2.55 M Cost of revenue —188 K—— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.53 M1.39 M963 K761 K 724 K