Financials
Value 20242025 TTM Selling/general/admin expenses 6.76 M4.49 M 5.01 M Research & development 5.82 M7.14 M 9.11 M Operating income -12.57 M-11.63 M -14.13 M Non-Operating Income, Total 3.94 M277 K -169 K Interest expense, net of interest capitalized 16.52 M11.91 M 13.96 M Non-Operating Income, excl. Interest Expenses 3.93 M-11.65 M -13.77 M Unusual income/expense 7 00013 K -361 K Pretax income -16.51 M-11.91 M -13.96 M Equity in earnings —— — Taxes 10 K3 000 0 Non-controlling/minority interest 76 K0 — After tax other income/expense 1.05 M-344 K 97 K Net income before discontinued operations -16.52 M-11.91 M -13.96 M Discontinued operations —— — Net income -16.52 M-11.91 M -13.96 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 16.44 M11.91 M 1.39 M Basic earnings per share (Basic EPS) 3 95489.6 21.68 Diluted earnings per share (Diluted EPS) 3 95489.6 21.68 Average basic shares outstanding 4 158.97132.95 K — Diluted shares outstanding 4 158.97132.95 K — EBITDA -16.2 M-11.94 M -14.08 M EBIT -16.23 M-11.95 M -14.09 M Cost of revenue 3.94 M419 K — Other cost of goods sold —— — Depreciation & amortization (cash flow) 25 K14 K 12 K