Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.46 M1.84 M1.87 M1.94 M 1.89 M Research & development ———— — Operating income -12.58 M15.44 M-2.65 M-25.94 M -27.99 M Non-Operating Income, Total 21.15 M-78.48 M-53.42 M-44.26 M -16.86 M Interest expense, net of interest capitalized 19.2 M28.97 M32.26 M32.8 M 32.3 M Non-Operating Income, excl. Interest Expenses 1.95 M-107.45 M-85.67 M-77.06 M -49.16 M Unusual income/expense ———— — Pretax income -1.28 M-65.04 M-57.85 M-75.66 M -51.66 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 21.15 M-17.18 M-5.63 M-2.66 M 21.55 M Discontinued operations ———— — Net income 21.15 M-17.18 M-5.63 M-2.66 M 21.55 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 21.15 M-17.18 M-5.63 M-2.66 M 21.98 M Basic earnings per share (Basic EPS) 1.461.98-0.16-0.06 0.53 Diluted earnings per share (Diluted EPS) 0.86-0.56-0.16-0.06 0.53 Average basic shares outstanding 24.73 M30.96 M36.1 M42.35 M — Diluted shares outstanding 24.73 M30.96 M36.1 M42.35 M — EBITDA -38.86 M43.95 M35.02 M-57.54 M -61.06 M EBIT -40.46 M-17.3 M-36.03 M-60.18 M -63.62 M Cost of revenue 715 K1.5 M1.5 M1.1 M 1 M Other cost of goods sold 715 K1.5 M1.5 M1.1 M 1 M Depreciation & amortization (cash flow) 1.6 M1.85 M1.78 M2.65 M 2.56 M