Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——70.15 M108.01 M156.14 M 156.14 M Research & development ————— — Operating income -3.78 M-4.41 M-52.36 M-68.51 M-26.93 M -26.93 M Non-Operating Income, Total 8.91 M10.39 M-43.86 M14.06 M-15.74 M -15.74 M Interest expense, net of interest capitalized ——14.03 M16.22 M25.3 M 25.39 M Non-Operating Income, excl. Interest Expenses 8.91 M10.39 M-28.03 M-10.09 M-50.39 M -50.49 M Unusual income/expense ——-29.86 M7.93 M9.35 M 9.35 M Pretax income 5.13 M5.98 M-96.22 M-54.44 M-42.68 M -42.68 M Equity in earnings ————— — Taxes ——-20 K01.58 M 990 K Non-controlling/minority interest ————— — After tax other income/expense ———-9.18 M628 K 628 K Net income before discontinued operations 5.13 M5.98 M-243.7 M-54.44 M-45.35 M -44.25 M Discontinued operations ——-25.85 M-2.01 M0 -1.1 M Net income 5.13 M5.98 M-269.56 M-56.45 M-45.35 M -45.35 M Dilution adjustment 345 M———— — Preferred dividends 345 M———— — Diluted net income available to common stockholders 5.13 M5.98 M-269.56 M-92.34 M-45.35 M -53.24 M Basic earnings per share (Basic EPS) —0.28-4.94-0.85-0.52 -0.52 Diluted earnings per share (Diluted EPS) 0.140.28-4.94-1.22-0.52 -0.52 Average basic shares outstanding 37.27 M43.13 M24.72 M66.66 M87.11 M 332.95 M Diluted shares outstanding 37.27 M43.13 M24.72 M75.79 M87.11 M 415.21 M EBITDA ——-51.66 M-65.77 M-23.93 M -23.93 M EBIT -10.19 M-10.83 M-52.36 M-68.51 M-26.93 M -26.93 M Cost of revenue ——69.83 M69.24 M170.79 M 170.79 M Other cost of goods sold ———0— — Depreciation & amortization (cash flow) ——700 K2.74 M3 M 3 M