Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ———27.45 M18 M 17.58 M Research & development ———1.37 M328.42 K 261.45 K Operating income -2.92 M-4.07 M-3.1 M-84.08 M-18.84 M -18.1 M Non-Operating Income, Total 9.51 M14.65 M3.06 M36.53 M12.18 M 2.47 M Interest expense, net of interest capitalized ——759.77 K2.68 M2.2 M 2.07 M Non-Operating Income, excl. Interest Expenses 9.51 M14.65 M3.06 M36.53 M10.23 M 640.23 K Unusual income/expense ———-223.34 K-256.58 K — Pretax income 6.59 M10.58 M-794.5 K-51.13 M-8.86 M -17.15 M Equity in earnings ————— — Taxes ———15.32 K670 33.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.59 M10.58 M-34.73 K-47.55 M-6.66 M -15.63 M Discontinued operations ————— — Net income 6.59 M10.58 M-34.73 K-47.55 M-6.66 M -15.63 M Dilution adjustment ——5.97 M—— — Preferred dividends ——5.9 M—— — Diluted net income available to common stockholders 6.59 M10.58 M34.73 K-47.55 M-6.66 M -15.63 M Basic earnings per share (Basic EPS) —0.540.54-1.88-0.16 -0.37 Diluted earnings per share (Diluted EPS) —0.540.54-1.88-0.16 -0.37 Average basic shares outstanding —39.9 M17.84 M25.26 M42.81 M — Diluted shares outstanding —39.9 M17.84 M25.26 M42.81 M — EBITDA ———-83.52 M-18.2 M -17.32 M EBIT ———-84.08 M-18.84 M -18.1 M Cost of revenue ———83.29 K69.98 K 80.32 K Other cost of goods sold ———551.49 K0 — Depreciation & amortization (cash flow) ———561.32 K632.48 K 777.36 K