Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.89 M5.98 M8.48 M7.65 M6.59 M7.43 M 7.43 M Research & development —————— — Operating income -3.74 M-4.11 M-11.21 M-7.84 M-8 M-14.01 M -14.01 M Non-Operating Income, Total -3.78 M-10.91 M21.03 M7.98 M6.45 M9.88 M 9.88 M Interest expense, net of interest capitalized 5.62 M5.79 M6.07 M4.33 M4.16 M4.11 M 4.11 M Non-Operating Income, excl. Interest Expenses -11.24 M-11.57 M14.96 M3.64 M2.3 M5.77 M 5.77 M Unusual income/expense 1.84 M-5.12 M———— — Pretax income -7.51 M-15.02 M14.68 M-841 K15.64 M-37.28 M -37.28 M Equity in earnings —————— — Taxes 1.81 M21 K200 K101 K86 K-376 K -376 K Non-controlling/minority interest -595 K-144 K-50 K462 K2.66 M-1.46 M -1.46 M After tax other income/expense -1.55 M-2.13 M-470 K246 K-1.33 M-1.08 M -1.08 M Net income before discontinued operations -8.73 M-14.89 M14.53 M-1.4 M12.89 M-36.91 M -36.91 M Discontinued operations 649 K013.2 M16 K0— — Net income -8.08 M-14.89 M27.73 M-1.39 M12.89 M-36.91 M -36.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.08 M-14.89 M29.67 M-1.39 M14.82 M-35.44 M -35.44 M Basic earnings per share (Basic EPS) -0.31-0.560.95-0.050.47-1.17 -1.17 Diluted earnings per share (Diluted EPS) -0.31-0.560.73-0.050.38-1.17 -1.17 Average basic shares outstanding 25.72 M26.78 M28.91 M29.96 M27.64 M30.29 M — Diluted shares outstanding 25.72 M26.78 M40.98 M29.96 M38.82 M30.29 M — EBITDA -35.74 M4.68 M-10.06 M-6.73 M-6.75 M-12.71 M -6.23 M EBIT -44.41 M-4.11 M-11.21 M-7.84 M-8 M-14.01 M -7.53 M Cost of revenue 00—5.53 M1.08 M13.25 M — Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 8.67 M8.79 M1.15 M1.11 M1.25 M1.3 M 1.3 M