Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 16.9 M20.2 M17.76 M18.41 M16.62 M 13.87 M Research & development 5.6 M8.45 M6.35 M7.06 M12.49 M 15.04 M Operating income -24.55 M-31.97 M-26.29 M-29.68 M-33.89 M -37.39 M Non-Operating Income, Total -19.29 M6.33 M4.17 M-2.06 M76 K 153 K Interest expense, net of interest capitalized 2.45 M8.88 M5 00071 K78 K 79 K Non-Operating Income, excl. Interest Expenses -20.05 M6.97 M4.36 M-1.94 M-39 K 27 K Unusual income/expense 763 K-647 K-189 K-118 K115 K 126 K Pretax income -43.84 M-25.64 M-22.12 M-31.73 M-33.81 M -37.24 M Equity in earnings ————— — Taxes -6.5 M-8.7 M-7.3 M00 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -43.84 M-25.64 M-22.12 M-31.73 M-33.81 M -37.24 M Discontinued operations ————— — Net income -43.84 M-25.64 M-22.12 M-31.73 M-33.81 M -37.24 M Dilution adjustment 0———— — Preferred dividends 608 K———— — Diluted net income available to common stockholders -44.45 M-25.64 M-22.12 M-31.73 M-33.81 M -37.24 M Basic earnings per share (Basic EPS) -209-36-17-10.97-4 -3.46 Diluted earnings per share (Diluted EPS) -209-36-17-10.97-4 -3.46 Average basic shares outstanding 212.64 K711.02 K1.32 M2.89 M8.46 M — Diluted shares outstanding 212.64 K711.02 K1.32 M2.89 M8.46 M — EBITDA -23 M-30.26 M-23.92 M-27.06 M-31.33 M -34.69 M EBIT -24.55 M-31.97 M-26.29 M-29.68 M-33.89 M -37.39 M Cost of revenue 5.46 M8.95 M14.82 M14.5 M16.11 M 18.08 M Other cost of goods sold ———1.1 M900 K — Depreciation & amortization (cash flow) 1.55 M1.71 M2.36 M2.62 M2.56 M 2.7 M