Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 132 K110 K114 K86 K100 K130 K — Research & development —————— — Operating income -1.29 M-9.41 M-27.94 M-90.21 M-39.35 M-33.22 M 38.93 M Non-Operating Income, Total 14.57 M6.18 M-26.93 M12.81 M7.36 M17.2 M 9.9 M Interest expense, net of interest capitalized 1.83 M1.83 M2.02 M4 M3.98 M492.42 K 267.87 K Non-Operating Income, excl. Interest Expenses 12.74 M4.35 M-28.95 M8.8 M3.38 M16.71 M 9.63 M Unusual income/expense —————— — Pretax income 96.41 M-9.41 M-27.94 M-7.37 M23.29 M51.05 M 38.93 M Equity in earnings —————— — Taxes -2.26 M-2.03 M-5.42 M-1.2 M4.93 M10.28 M 7.85 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 972.39 K-7.38 M-22.52 M-6.17 M18.36 M40.77 M 31.08 M Discontinued operations —————— — Net income 972.39 K-7.38 M-22.52 M-6.17 M18.36 M40.77 M 31.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 972.39 K-7.38 M-22.52 M-6.17 M18.56 M40.94 M 31.08 M Basic earnings per share (Basic EPS) 0.09-0.7-2.12-0.571.62.93 2.24 Diluted earnings per share (Diluted EPS) 0.09-0.7-2.12-0.571.482.88 2.21 Average basic shares outstanding 10.72 M10.59 M10.65 M10.76 M11.48 M13.93 M — Diluted shares outstanding 10.73 M10.59 M10.65 M10.76 M12.42 M14.14 M — EBITDA 28.93 M28.64 M-24.41 M-51.61 M-36.43 M-30.61 M 38.91 M EBIT -1.29 M-9.41 M-27.94 M-90.21 M-39.35 M-33.22 M 38.93 M Cost of revenue ———82.85 M62.63 M84.27 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.22 M38.05 M3.53 M38.6 M2.92 M2.61 M -19.74 K