Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.16 M7.15 M6.03 M3.07 M3.05 M7.37 M — Research & development ———184.19 K—— — Operating income -2.2 M-5.19 M-5.61 M-2.52 M-2.68 M-7.12 M -28.45 K Non-Operating Income, Total -743.79 K-218.28 K-327.26 K-583.31 K-623.17 K917.85 K — Interest expense, net of interest capitalized 1.62 M36.7 K476.78 K561.35 K663.65 K77.21 K — Non-Operating Income, excl. Interest Expenses -3.23 M-73.39 K-953.55 K-583.31 K-623.17 K917.85 K — Unusual income/expense 871.65 K-181.58 K149.51 K——— — Pretax income -2.94 M-5.41 M-7.52 M-3.1 M-3.3 M-6.21 M -28.45 K Equity in earnings —————— — Taxes -192.68 K328.15 K0000 4.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.75 M-5.74 M-5.93 M-3.1 M-3.3 M-6.21 M -4.15 M Discontinued operations —————— — Net income -2.75 M-5.74 M-5.93 M-3.1 M-3.3 M-6.21 M -4.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.75 M-5.74 M-5.93 M-3.1 M-3.3 M-6.21 M -4.15 M Basic earnings per share (Basic EPS) —165.51 K-26.67 K-4 286.4-348.15-9.13 — Diluted earnings per share (Diluted EPS) —-165.5 K-26.67 K-4 286.4-348.15-9.13 -49.44 Average basic shares outstanding —34.66222.48722.859 488.67679.65 K — Diluted shares outstanding —34.66222.48722.859 488.67679.65 K — EBITDA -1.85 M-4.87 M-5.36 M-2.31 M-2.61 M-7.06 M — EBIT -2.2 M-5.19 M-5.61 M-2.52 M-2.7 M-7.14 M — Cost of revenue 1.94 M1.35 M1.55 M1.37 M1.37 M889.35 K — Other cost of goods sold ———-72.06 K-22.86 K53.95 K — Depreciation & amortization (cash flow) 345.41 K320.01 K250.16 K203.25 K82.3 K73.67 K 28.45 K