Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.61 M1.68 M1.63 M1.62 M 1.49 M Research & development ———— — Operating income 33.27 M-19.78 M-31.68 M-23.73 M -25.31 M Non-Operating Income, Total -32.28 M-11.35 M-17.11 M-12.16 M -11.94 M Interest expense, net of interest capitalized 17.02 M19.48 M16.65 M16.51 M 16.43 M Non-Operating Income, excl. Interest Expenses -49.3 M-30.84 M-33.76 M-28.67 M -28.37 M Unusual income/expense ———— — Pretax income 845 K-31.34 M-50.3 M-37.96 M -39.44 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -7.59 M-465 K28.44 M-33.09 M -22.2 M Discontinued operations ———— — Net income -7.59 M-465 K28.44 M-33.09 M -22.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -7.59 M-465 K28.44 M-33.09 M -22.2 M Basic earnings per share (Basic EPS) 1.371.51.25-2.47 -1.65 Diluted earnings per share (Diluted EPS) 1.371.51.25-2.47 -1.65 Average basic shares outstanding 13.42 M13.4 M13.4 M13.4 M — Diluted shares outstanding 13.42 M13.4 M13.4 M13.4 M — EBITDA 25.34 M13.35 M27.96 M-34.7 M -34.84 M EBIT 33.27 M-19.78 M-31.68 M-23.73 M -25.31 M Cost of revenue 100 K0—— — Other cost of goods sold 100 K0—— — Depreciation & amortization (cash flow) -11.98 M-12.29 M-8.81 M-10.97 M -9.53 M