NN

Value 20212022202320242025 TTM Total revenue 763 K3.93 M3.86 M5.67 M4.57 M 4.03 M Gross profit 531 K1.54 M1.54 M4.94 M-3.97 M -4.1 M Operating expenses 43.19 M69.46 M67.39 M65.77 M74.81 M 76.6 M Selling/general/admin expenses 13.55 M36.93 M30.32 M33.51 M39.56 M 39.78 M Research & development 9.46 M17.06 M19.5 M16.24 M18.95 M 20.86 M Operating income -42.43 M-65.54 M-63.53 M-60.1 M-70.23 M -72.57 M Non-Operating Income, Total -26 K-184 K-220 K970 K-6 M 576 K Interest expense, net of interest capitalized 17.84 M———— — Non-Operating Income, excl. Interest Expenses -17.84 M0003.07 M -11.35 M Unusual income/expense -26 K-184 K-220 K970 K-9.06 M -3.11 M Pretax income -144.61 M-40.14 M-71.51 M-101.71 M-189.06 M -141.1 M Equity in earnings —-230 K-191 K-175 K58 K 30 K Taxes 52 K-28 K221 K173 K198 K 196 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -144.67 M-40.12 M-71.73 M-101.88 M-189.25 M -141.29 M Discontinued operations ————— — Net income -144.67 M-40.12 M-71.73 M-101.88 M-189.25 M -141.29 M Dilution adjustment 163.27 M0——— — Preferred dividends 177.1 M0——— — Diluted net income available to common stockholders -158.5 M-40.12 M-71.73 M-101.88 M-189.25 M -167.44 M Basic earnings per share (Basic EPS) —-0.4-0.66-0.84-1.42 -1.05 Diluted earnings per share (Diluted EPS) 52.76-0.4-0.66-0.84-1.42 -1.09 Average basic shares outstanding -2.74 M101.03 K107.97 M121.5 M132.87 K — Diluted shares outstanding -2.74 M101.03 K107.97 M121.5 M132.87 K — EBITDA -40.88 M-64.25 M-61.03 M-55.59 M-62.48 M -64.74 M EBIT -42.66 M-67.92 M-65.85 M-60.83 M-70.23 M -72.57 M Cost of revenue 232 K2.39 M2.32 M729 K8.54 M 8.13 M Other cost of goods sold ————8.54 M 8.13 M Depreciation & amortization (cash flow) 1.78 M3.67 M4.82 M5.24 M7.75 M 7.83 M