Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 4.81 M11.31 M12 M11.75 M6.58 M 5.67 M Research & development 510.74 K641.03 K1.02 M729.58 K0 — Operating income 59.02 K-6.7 M-4.12 M64.77 K-3.12 M -3.47 M Non-Operating Income, Total -44.12 K12.7 K-1.51 M-5.41 M-1.02 M 403.54 K Interest expense, net of interest capitalized 83.99 K41.8 K162.97 K215.57 K118.93 K 107.01 K Non-Operating Income, excl. Interest Expenses -83.99 K-41.8 K-778.49 K-5.41 M-1.06 M 499.48 K Unusual income/expense -44.12 K12.7 K-891.01 K-163.98 K-81.37 K -202.95 K Pretax income 14.9 K-6.68 M-5.01 M-5.35 M-4.14 M -3.07 M Equity in earnings ————— — Taxes 341.94 K-5 918-133.66 K-136.82 K44.9 K 22.76 K Non-controlling/minority interest 11.11 K0-686.81 K-3.73 M-300.6 K -355.22 K After tax other income/expense ——-346.07 K—-62.85 K -42.57 K Net income before discontinued operations -338.16 K-6.68 M-4.19 M-1.48 M-3.88 M -2.74 M Discontinued operations ————9.68 M 9.74 M Net income -338.16 K-6.68 M-4.19 M-1.48 M5.79 M 7.01 M Dilution adjustment ————0 0 Preferred dividends ————94.36 K 122.33 K Diluted net income available to common stockholders -338.16 K-6.68 M-4.19 M-1.48 M5.7 M 6.89 M Basic earnings per share (Basic EPS) -0.4-7.4-4.2-1.45 6.31 Diluted earnings per share (Diluted EPS) -0.4-7.4-4.2-1.44.4 5.71 Average basic shares outstanding 762.12 K896.13 K1.02 M1.05 M1.15 M — Diluted shares outstanding 762.12 K896.13 K1.02 M1.05 M1.27 M — EBITDA 191.61 K-6.6 M-3.5 M814.4 K-3.37 M -1.54 M EBIT 26.32 K-6.72 M-4.19 M64.77 K-3.41 M -1.57 M Cost of revenue 5.63 M5.47 M13.78 M12.58 M6.08 M 6.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 165.29 K120.09 K683.02 K749.64 K46.37 K 27.19 K