Financials
Value 20202021202220242025 TTM Selling/general/admin expenses 12.51 M12.2 M14.98 M15.11 M6.63 M 6.99 M Research & development 100 K100 K100 K—— — Operating income 1.43 M69.23 K-3.7 M-13.93 M-7.95 M -11.23 M Non-Operating Income, Total 1.2 M218.54 K90.3 K-10.44 M-7.21 M -1.77 M Interest expense, net of interest capitalized 473.97 K580.25 K33 K1.52 M— — Non-Operating Income, excl. Interest Expenses -473.97 K-580.25 K-33 K-10.44 M-7.21 M -1.8 M Unusual income/expense 1.2 M218.54 K90.3 K—— — Pretax income 2.63 M287.77 K-3.61 M-24.37 M-15.16 M -13 M Equity in earnings ————— — Taxes 456.87 K57.3 K1.03 M047 K 47 K Non-controlling/minority interest ———-1.11 M-701 K -872 K After tax other income/expense ————— — Net income before discontinued operations 2.17 M230.47 K-4.64 M-24.37 M-15.87 M -11.79 M Discontinued operations ————2.17 M 1.66 M Net income 2.17 M230.47 K-4.64 M-24.37 M-15.87 M -11.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.17 M230.47 K-4.64 M-23.26 M-15.87 M -11.79 M Basic earnings per share (Basic EPS) 1228-330-353.87-6.41 -2.27 Diluted earnings per share (Diluted EPS) 1228-330-353.87-6.41 -2.27 Average basic shares outstanding 193.8 K8 072.5314.06 K65.72 K2.48 M — Diluted shares outstanding 195.64 K8 116.9814.06 K65.72 K2.48 M — EBITDA 1.44 M347.96 K-3.43 M-14.27 M-7.25 M -8.05 M EBIT 1.43 M57.07 K-3.7 M-15.98 M-7.95 M -9.48 M Cost of revenue 33.51 M36.7 M30.09 M20.77 M5.71 M 7.29 M Other cost of goods sold 202.34 K-271.89 K535.55 K918 K— — Depreciation & amortization (cash flow) 18.14 K290.89 K267 K1.71 M702 K 1.44 M