Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.28 M9.59 M6.09 M4.3 M5.32 M5.63 M 5.63 M Research & development —————— — Operating income -9.68 M5.21 M16.48 M-11.89 M-21.28 M-8.57 M -8.57 M Non-Operating Income, Total 154.88 K162.63 K164.74 K144.92 K-62.11 K-4 M -3.13 M Interest expense, net of interest capitalized 136.43 K137.18 K121.4 K105.21 K91.9 K372.64 K 372.64 K Non-Operating Income, excl. Interest Expenses 18.45 K20.82 K43.34 K46.55 M-103.54 K-372.64 K 126.44 K Unusual income/expense —4 6360-46.51 M-50.47 K-4 M — Pretax income -9.53 M5.37 M16.65 M-58.26 M-57.29 M-43.92 M -43.92 M Equity in earnings —————— — Taxes -1.11 M6.3 M6.59 M3.54 M1.65 M0 7.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.42 M-924.72 K10.06 M-61.8 M-58.94 M-43.92 M -43.92 M Discontinued operations —————— — Net income -8.42 M-924.72 K10.06 M-61.8 M-58.94 M-43.92 M -43.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.42 M-924.72 K10.06 M-61.8 M-58.94 M-43.92 M -43.92 M Basic earnings per share (Basic EPS) ——10-59.2-54.9-32.95 -32.95 Diluted earnings per share (Diluted EPS) ——10.02-59.21-54.94-32.95 -33.03 Average basic shares outstanding ——1 M1.04 M1.07 M1.33 M — Diluted shares outstanding ——1 M1.04 M1.07 M1.33 M — EBITDA 6.3 M-9.7 M81.02 K-28.47 M-15.13 M4.2 M 949.3 K EBIT -9.68 M-30.24 M-26.69 M-55.61 M-33.14 M-8.86 M -12.12 M Cost of revenue 19.42 M35.45 M43.18 M43.72 M11.85 M293.59 K 3.55 M Other cost of goods sold 8.17 M27.13 M28.67 M28.09 M989.03 K293.59 K 293.59 K Depreciation & amortization (cash flow) 15.99 M20.54 M26.78 M27.14 M18.01 M13.07 M 13.07 M