Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——50.09 M37.98 M39.61 M 41.18 M Research & development ——9.5 M9.86 M9.24 M 9.72 M Operating income -415.86 K-1.43 M-8.28 M-52 M-4.5 M -2.93 M Non-Operating Income, Total 13.32 K1.65 M7.43 M-10.65 M3.22 M 6.45 M Interest expense, net of interest capitalized ——8.12 M11.42 M11.01 M 8.14 M Non-Operating Income, excl. Interest Expenses 13.32 K1.65 M-723 K-10.4 M3.41 M 6.28 M Unusual income/expense ——37 K-245 K-192 K 162 K Pretax income -402.54 K216.8 K-846 K-62.64 M-1.28 M 3.51 M Equity in earnings ————— — Taxes -84.53 K395.02 K138 K103 K603 K 143 K Non-controlling/minority interest ————— — After tax other income/expense ——-5.47 M-8.94 M-8.61 M — Net income before discontinued operations -402.54 K-178.22 K-984 K-62.75 M-1.88 M 3.37 M Discontinued operations ————— — Net income -402.54 K-178.22 K-984 K-62.75 M-1.88 M 3.37 M Dilution adjustment 00——— — Preferred dividends -7.8 M1.15 M——— — Diluted net income available to common stockholders 7.4 M-1.33 M-5.89 M-62.75 M-1.88 M 3.37 M Basic earnings per share (Basic EPS) -0.05-0.01-0.08-1.04-0.03 0.06 Diluted earnings per share (Diluted EPS) -0.05-0.01-0.14-1.04-0.03 0.06 Average basic shares outstanding 2.83 M11.43 M38.05 M60.26 M65.01 M — Diluted shares outstanding 2.83 M3.34 M43.22 M60.26 M65.01 M — EBITDA ——-7.17 M-50.78 M-3.23 M -1.7 M EBIT ——-8.28 M-52 M-4.5 M -2.93 M Cost of revenue ——93.92 M58.17 M59.19 M 61.92 M Other cost of goods sold ——713 K23.11 M1.48 M 1.56 M Depreciation & amortization (cash flow) ——1.11 M1.22 M1.27 M 1.24 M