Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —2.77 M6.57 M4.02 M3.29 M 3.37 M Research & development ————— — Operating income —-2.2 M-20.71 M-7.09 M-5.4 M -5.17 M Non-Operating Income, Total —-42.18 M1.6 M2.63 M3.18 M 2 M Interest expense, net of interest capitalized —802.8 K1.11 M533.39 K492.64 K 384.44 K Non-Operating Income, excl. Interest Expenses —-42.99 M489.31 K2.63 M2.69 M 1.62 M Unusual income/expense ————— — Pretax income —-44.38 M-19.11 M-4.46 M-2.22 M -3.17 M Equity in earnings ————— — Taxes —-9.25 M-1.83 M43.86 M-58.47 K -58.47 K Non-controlling/minority interest ————— — After tax other income/expense ————-800 K — Net income before discontinued operations —-35.13 M-17.28 M-48.32 M-2.16 M -3.11 M Discontinued operations ————— — Net income —-35.13 M-17.28 M-48.32 M-2.16 M -3.11 M Dilution adjustment ————-200 K — Preferred dividends ————41.44 K — Diluted net income available to common stockholders —-35.13 M-17.28 M-48.32 M-2.4 M -3.69 M Basic earnings per share (Basic EPS) —-37-8.2-17.43-0.82 -0.95 Diluted earnings per share (Diluted EPS) —-37-8.2-17.43-0.82 -0.95 Average basic shares outstanding —949.43 K2.13 M2.77 M2.92 M — Diluted shares outstanding —949.43 K2.13 M2.77 M2.92 M — EBITDA —-3.02 M-19.87 M-6.38 M-5.4 M -5.68 M EBIT —-3.21 M-21.25 M-7.09 M-5.4 M -5.68 M Cost of revenue —506.21 K290.86 K—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —189.27 K1.37 M711.93 K3 155 1 714