Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.75 M6.6 M6.98 M6.93 M7.9 M7.38 M 7.21 M Research & development 2.08 M3.93 M4.93 M6.94 M5.07 M4.98 M 5.16 M Operating income -4.9 M-10.22 M-10.03 M-11.96 M-11.89 M-4.23 M -7.07 M Non-Operating Income, Total ———95.76 K125.18 K170.49 K 212.15 K Interest expense, net of interest capitalized ——0—101.33 K192.65 K — Non-Operating Income, excl. Interest Expenses ———0-101.33 K-192.65 K 0 Unusual income/expense ———95.76 K125.18 K170.49 K 212.15 K Pretax income -6.92 M0-12.5 M-11.86 M-12.32 M-3.61 M -6.64 M Equity in earnings —————— — Taxes -5.7 M-271.12 K-11.92 M000 0 Non-controlling/minority interest —————— — After tax other income/expense -22.94 K-66.38 K-107.59 K-109.83 K—— — Net income before discontinued operations -13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.64 M Discontinued operations —————— — Net income -13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.86 M Basic earnings per share (Basic EPS) ——-3.78-3.9-2.76-0.54 -0.89 Diluted earnings per share (Diluted EPS) ——-3.78-3.9-2.76-0.54 -0.89 Average basic shares outstanding ——2.67 M3.02 M4.46 M6.69 M — Diluted shares outstanding ——2.67 M3.02 M4.46 M6.69 M — EBITDA -16.32 M-10.2 M-11.86 M-13.21 M-11.54 M-6.75 M -6.75 M EBIT -16.37 M-10.28 M-11.98 M-13.41 M-11.89 M-7.23 M -7.07 M Cost of revenue —275.89 K241.96 K1.5 M2.37 M3.96 M 4.42 M Other cost of goods sold —————10 K — Depreciation & amortization (cash flow) 47.61 K80.75 K118.62 K199.27 K348.12 K476.33 K 311.94 K