Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.97 M1.77 M1.82 M2.02 M 2.24 M Research & development ———— — Operating income -135.09 M-16.16 M-13.25 M-24.41 M -5.64 M Non-Operating Income, Total -15.58 M25.33 M3.55 M-5.51 M -15.15 M Interest expense, net of interest capitalized 10.69 M11.74 M14.88 M18.41 M 17.96 M Non-Operating Income, excl. Interest Expenses -26.27 M13.59 M-11.33 M-23.91 M -33.11 M Unusual income/expense ———— — Pretax income -161.37 M-2.57 M-24.58 M-48.33 M -17.58 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -15.58 M25.33 M3.55 M-31.79 M -38.3 M Discontinued operations ———— — Net income -15.58 M25.33 M3.55 M-31.79 M -38.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -15.58 M25.33 M3.55 M-31.79 M -38.3 M Basic earnings per share (Basic EPS) -2.493.330.36-2.57 -3.22 Diluted earnings per share (Diluted EPS) -2.493.330.36-2.57 -3.22 Average basic shares outstanding 6.25 M7.6 M9.84 M12.36 M — Diluted shares outstanding 6.25 M7.6 M9.84 M12.36 M — EBITDA 117.9 M-6.5 M-13.14 M-23.62 M -4.85 M EBIT -134.16 M-15.16 M-12.2 M-23.45 M -5.01 M Cost of revenue 252 K287 K348 K579 K 617 K Other cost of goods sold 252 K287 K348 K579 K 617 K Depreciation & amortization (cash flow) -40 K-748 K-942 K-173 K 167 K