Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.34 M4.92 M6.09 M7.85 M17.73 M15.8 M 15.94 M Research & development 1.94 M2.93 M6.01 M5.82 M18.7 M42.36 M 32.7 M Operating income -6.29 M-7.85 M-18.31 M-34.74 M-30.19 M-58.16 M -51.9 M Non-Operating Income, Total -270.09 K-672.37 K-1.16 M-2.91 M3.64 M2.24 M 1.41 M Interest expense, net of interest capitalized 706.38 K769.16 K665.13 K906.27 K749.31 K0 4 046 Non-Operating Income, excl. Interest Expenses -976.47 K-1.44 M-1.83 M-3.81 M2.89 M2.24 M 1.45 M Unusual income/expense ————-2 200-502 -43.55 K Pretax income -6.56 M-8.52 M-19.47 M-37.64 M-26.56 M-55.92 M -50.49 M Equity in earnings —————— — Taxes 1 6002 1006 7413 60010.07 K5 400 3 400 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -50.49 M Discontinued operations —————— — Net income -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -50.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.56 M-8.52 M-19.48 M-37.64 M-26.57 M-55.92 M -50.49 M Basic earnings per share (Basic EPS) -60-40-80-42.96-5.84-11.28 -10.24 Diluted earnings per share (Diluted EPS) -60-40-80-42.96-5.84-11.28 -10.24 Average basic shares outstanding 115.37 K203.3 K277.64 K875.75 K4.56 M4.96 M — Diluted shares outstanding 115.71 K203.3 K277.64 K875.75 K4.56 M4.96 M — EBITDA -5.74 M-7.1 M-17.71 M-34.85 M-28.54 M-57.08 M -50.76 M EBIT -6.29 M-7.73 M-18.32 M-35.3 M-28.83 M-57.8 M -51.45 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 545.9 K627.93 K604.59 K454.14 K298.64 K723.35 K 689.39 K