Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 316.95 K1.25 M9.22 M8.67 M66.22 M 45.6 M Research & development ————— — Operating income -8.77 M-17.49 M-8.82 M-7.28 M-70.19 M -48.19 M Non-Operating Income, Total 161.57 K5 255-1.65 M-8.91 M-17.98 M -12.3 M Interest expense, net of interest capitalized 775.88 K104.09 K1.72 M8.25 M17.27 M 12.99 M Non-Operating Income, excl. Interest Expenses -775.88 K-98.83 K-3.43 M-17.4 M-35.4 M -25.51 M Unusual income/expense 161.57 K064.8 K249.25 K150.18 K — Pretax income -9.38 M-17.51 M-12.17 M-25.35 M-88.44 M -70.39 M Equity in earnings ————— — Taxes 00000 — Non-controlling/minority interest ————-2.44 M -2.31 M After tax other income/expense ————— — Net income before discontinued operations -9.38 M-17.51 M-10.47 M-16.19 M-85.74 M -58.18 M Discontinued operations ————— — Net income -9.38 M-17.51 M-10.47 M-16.19 M-85.74 M -58.18 M Dilution adjustment ———00 -173.44 K Preferred dividends ———258.27 K667.81 K 599.27 K Diluted net income available to common stockholders -9.38 M-17.51 M-10.47 M-16.45 M-86.41 M -58.96 M Basic earnings per share (Basic EPS) —-6.6-27.9-46.6-7.2 10.6 Diluted earnings per share (Diluted EPS) —-6.63-27.9-46.6-7.2 10.6 Average basic shares outstanding —2.64 M375.3 K358.64 K12.21 M — Diluted shares outstanding —2.64 M375.3 K358.64 K12.21 M — EBITDA -7.9 M-15.72 M-7.72 M-6.2 M7.12 M 40.5 M EBIT -8.77 M-17.49 M-8.82 M-7.28 M4.74 M 38 M Cost of revenue 7.03 M15.22 M21.85 M25.47 M74.93 M 86.19 M Other cost of goods sold 00—00 0 Depreciation & amortization (cash flow) 872.83 K1.77 M1.11 M1.08 M2.39 M 2.5 M