Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.71 M5.61 M7.38 M7.54 M7.8 M7.91 M 7.91 M Research & development 624.25 K666.48 K992.38 K981.78 K1.16 M1.03 M 1.03 M Operating income -905.58 K-1.51 M-638.55 K-2.72 M-5.55 M-3.51 M -3.51 M Non-Operating Income, Total —————31.8 K — Interest expense, net of interest capitalized 5 302155.66 K218.93 K225.11 K227.02 K148.13 K 119.96 K Non-Operating Income, excl. Interest Expenses —————-116.33 K — Unusual income/expense —————— — Pretax income -101.92 K-927.46 K-142.68 K-2.95 M-5.78 M-3.62 M 9.91 M Equity in earnings —————— — Taxes 9129521 9361 9361 9364 958 — Non-controlling/minority interest —————— — After tax other income/expense 0————— — Net income before discontinued operations -102.84 K-928.42 K-144.61 K-2.95 M-5.78 M-3.63 M -3.63 M Discontinued operations —————— — Net income -102.84 K-928.42 K-144.61 K-2.95 M-5.78 M-3.63 M -3.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -102.84 K-928.42 K-144.61 K-2.95 M-5.78 M-3.63 M -3.63 M Basic earnings per share (Basic EPS) —-0.18-0.03-0.49-0.85-0.43 -0.43 Diluted earnings per share (Diluted EPS) —-0.18-0.03-0.49-0.85-0.43 -0.43 Average basic shares outstanding —5.3 M5.67 M6.07 M6.79 M8.53 M — Diluted shares outstanding —5.3 M5.67 M6.07 M6.79 M8.53 M — EBITDA -758.78 K-1.32 M-427.81 K-2.51 M-5.34 M-3.23 M -3.23 M EBIT -905.58 K-1.51 M-638.55 K-2.72 M-5.55 M-3.51 M -3.51 M Cost of revenue 7.24 M10.75 M13.31 M13.31 M15.69 M26.1 M 26.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 146.8 K190.22 K210.73 K212.38 K212.44 K279.28 K 279.28 K