Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 1.11 M1.65 M1.73 M2.11 M2.19 M 2.19 M Research & development ————— — Operating income -1.65 M-2.47 M-3.46 M-5.13 M-6.99 M -6.99 M Non-Operating Income, Total 12.5 K——80 K— — Interest expense, net of interest capitalized 120.34 K118.93 K146.75 K202.62 K388.65 K 252.9 K Non-Operating Income, excl. Interest Expenses -107.85 K——-122.62 K— — Unusual income/expense ————— — Pretax income 1.28 M1.67 M2.36 M2.89 M2.49 M 2.55 M Equity in earnings ————— — Taxes 0———— — Non-controlling/minority interest 530.05 K490.46 K1.28 M3.48 M3.95 M 3.95 M After tax other income/expense ————— — Net income before discontinued operations -1.24 M-3.24 M-5.72 M-8.35 M-10.34 M -10.34 M Discontinued operations ————— — Net income -1.24 M-3.24 M-5.72 M-8.35 M-10.34 M -10.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.24 M-3.24 M-5.72 M-8.35 M-10.34 M -10.34 M Basic earnings per share (Basic EPS) -1.16-1.4-2.46-1.64-2 -2 Diluted earnings per share (Diluted EPS) -1.16-1.4-2.46-1.64-2 -2 Average basic shares outstanding 1.07 M2.31 M2.52 M5.16 M5.17 M 21.5 M Diluted shares outstanding 1.07 M2.31 M2.52 M5.16 M5.17 M 21.5 M EBITDA -19.41 K-235.82 K40.48 K-510.18 K-1.97 M 88.5 K EBIT -1.65 M-2.47 M-3.46 M-5.13 M-6.99 M -6.99 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.63 M2.23 M3.5 M4.62 M5.02 M 7.08 M