Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.58 M10.75 M28.71 M24.9 M28.19 M40.13 M 60.16 M Research & development 1.49 M————— — Operating income 1.45 M-4.48 M-84.79 M-20.24 M-47.52 M-33.68 M -53.45 M Non-Operating Income, Total 104 K11 K22 K-895 K-3.36 M-700 K 1.75 M Interest expense, net of interest capitalized —1.88 M8.38 M2.75 M2.53 M4.83 M — Non-Operating Income, excl. Interest Expenses 0-1.88 M-8.38 M-2.16 M-2.53 M-4.83 M -5.29 M Unusual income/expense 104 K11 K22 K-1.48 M-3.36 M-700 K 1.18 M Pretax income 1.55 M-6.34 M-108.36 M-28.77 M-60.79 M-59.31 M -84.84 M Equity in earnings —————— — Taxes -392 K44 K-1.35 M-1.07 M-2.49 M-2.32 M -2.45 M Non-controlling/minority interest ——-380 K1.5 M5.03 M-3.58 M -5.74 M After tax other income/expense —————— — Net income before discontinued operations 1.95 M-6.39 M-90.79 M-29.2 M-63.33 M-53.41 M -76.65 M Discontinued operations —1.13 M-7.92 M0—— — Net income 1.95 M-5.26 M-98.72 M-29.2 M-63.33 M-53.41 M -76.65 M Dilution adjustment ——0——— — Preferred dividends ——630 K——— — Diluted net income available to common stockholders 1.95 M-5.26 M-99.34 M-36.51 M-76.33 M-69.06 M -92.36 M Basic earnings per share (Basic EPS) 5-12.5-172.25-27.79-12.15-2.38 -0.66 Diluted earnings per share (Diluted EPS) 5-12.5-164.72-27.79-12.15-2.38 -0.66 Average basic shares outstanding 383.28 K—599.3 K1.31 M6.28 M29.05 M — Diluted shares outstanding 385.38 K473.61 K599.3 K1.31 M6.28 M29.05 M — EBITDA 1.61 M1.7 M-21.34 M8.28 M13.55 M2.06 M -20.17 M EBIT 1.45 M-5.98 M-86.53 M-23.96 M-26.7 M-24.95 M -58.86 M Cost of revenue 3.07 M5.63 M14.28 M15.83 M28.63 M23.26 M 35.3 M Other cost of goods sold ———140 K536 K591 K — Depreciation & amortization (cash flow) 159 K7.68 M34.75 M23.63 M25.49 M27.02 M 38.69 M