Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 29.71 M41.81 M38.26 M35.21 M34.84 M 37.26 M Research & development 9.78 M12.87 M12.82 M14.6 M13.6 M 13.34 M Operating income -47.23 M-63.22 M-56.56 M-49.92 M-47.39 M -49.58 M Non-Operating Income, Total -26.2 M1.84 M4.13 M3.05 M309 K -511 K Interest expense, net of interest capitalized 2.65 M42 K38 K40 K1.09 M 1.72 M Non-Operating Income, excl. Interest Expenses -28.04 M1.78 M4.21 M3.16 M419 K -418 K Unusual income/expense -808 K59 K-83 K-112 K-110 K -93 K Pretax income -73.43 M-61.38 M-52.44 M-46.87 M-47.08 M -85.73 M Equity in earnings ————— — Taxes 91 K-576 K31 K22 K40 K 41 K Non-controlling/minority interest ————— — After tax other income/expense -14 K107 K-34 K-34 K-34 K — Net income before discontinued operations -73.52 M-60.81 M-52.47 M-46.89 M-47.12 M -50.13 M Discontinued operations ————— — Net income -73.52 M-60.81 M-52.47 M-46.89 M-47.12 M -50.13 M Dilution adjustment 00——— — Preferred dividends 4.51 M0——— — Diluted net income available to common stockholders -78.03 M-60.81 M-52.47 M-46.89 M-47.12 M -50.13 M Basic earnings per share (Basic EPS) -3.94-1.43-1.22-1.08-1.05 -1.1 Diluted earnings per share (Diluted EPS) -3.94-1.43-1.22-1.08-1.05 -1.1 Average basic shares outstanding 16.57 M36.73 M37.61 M38.27 M40.07 M — Diluted shares outstanding 16.57 M36.73 M37.61 M38.27 M40.07 M — EBITDA -45.7 M-58.6 M-49.25 M-46.56 M-44.14 M -46.47 M EBIT -47.23 M-61.44 M-52.35 M-49.92 M-47.39 M -49.58 M Cost of revenue 60 K2.83 M2.73 M3 M3.94 M 10.64 M Other cost of goods sold 60 K326 K34 K95 K1.14 M 908 K Depreciation & amortization (cash flow) 1.53 M2.84 M3.1 M3.36 M3.25 M 3.11 M