Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 17.42 M19.04 M17.58 M17.19 M13.46 M13.52 M 13.52 M Research & development 3.67 M4.98 M4.34 M5.42 M3.21 M2.71 M 2.71 M Operating income -17.03 M-19.53 M-17.17 M-17.63 M-10.99 M-11.11 M -11.11 M Non-Operating Income, Total 1.2 M-43 K75 K154 K-80 K10 K 10 K Interest expense, net of interest capitalized ——9.25 M3.48 M5.61 M10.55 M 10.55 M Non-Operating Income, excl. Interest Expenses 1.2 M0-9.25 M-3.48 M-5.61 M-10.55 M -10.55 M Unusual income/expense -1 000-43 K75 K154 K-80 K10 K 10 K Pretax income -15.83 M-19.57 M-14.52 M-20.2 M-11.16 M-17.52 M -17.52 M Equity in earnings —————— — Taxes 9 0009 0009 0008 0005 0005 000 5 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -15.84 M-19.58 M-14.53 M-20.21 M-11.16 M-17.52 M -17.52 M Discontinued operations —————— — Net income -15.84 M-19.58 M-14.53 M-20.21 M-11.16 M-17.52 M -17.52 M Dilution adjustment 000-121 K00 0 Preferred dividends 1.76 M75 K02.3 M-541 K-4 000 -4 000 Diluted net income available to common stockholders -17.59 M-19.65 M-14.53 M-22.63 M-10.62 M-17.52 M -17.52 M Basic earnings per share (Basic EPS) —-421.89 K-122.82 K-16.93 K-353.22-25.39 -25.39 Diluted earnings per share (Diluted EPS) —-421.89 K-122.82 K-16.93 K-353.22-25.39 -25.39 Average basic shares outstanding —46.61118.371 336.3331.6 K690.14 K 1.84 M Diluted shares outstanding —46.61118.371 336.3331.6 K690.14 K 1.84 M EBITDA -16.65 M-19.04 M-16.8 M-14.15 M-5.38 M-353 K -553 K EBIT -17.03 M-19.53 M-17.17 M-17.63 M-10.99 M-11.11 M -11.11 M Cost of revenue 3.38 M3.43 M3.79 M3.88 M3.06 M3.15 M 3.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 376 K488 K372 K3.48 M5.61 M10.75 M 10.55 M