Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 18.4 M31.34 M34.38 M24.95 M19.61 M29.13 M 33.1 M Research & development 0—200 K100 K100 K100 K — Operating income -12.04 M-20.38 M-25.03 M-17.3 M-11.17 M-19.89 M -22.59 M Non-Operating Income, Total —-9 000-190 K-212 K-110 K-1.48 M -2.64 M Interest expense, net of interest capitalized 96.68 K14 K0——1.4 M — Non-Operating Income, excl. Interest Expenses —-14 K000-1.4 M -2.4 M Unusual income/expense —-9 000-190 K-212 K-110 K-1.48 M -2.64 M Pretax income -12.06 M-20.29 M-23.84 M-13.58 M-11.14 M-21.23 M -25.12 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————-60 K — After tax other income/expense —————— — Net income before discontinued operations -12.06 M-20.29 M-23.84 M-13.58 M-11.14 M-21.17 M -24.99 M Discontinued operations —————— — Net income -12.06 M-20.29 M-23.84 M-13.58 M-11.14 M-21.17 M -24.99 M Dilution adjustment -3.6 M0———— — Preferred dividends 2.33 M0———— — Diluted net income available to common stockholders -17.99 M-20.29 M-23.84 M-13.58 M-11.14 M-21.23 M -25.05 M Basic earnings per share (Basic EPS) ——-26-11.14-2.22-2.07 -2.14 Diluted earnings per share (Diluted EPS) ——-0.03-11.14-2.22-2.07 -2.14 Average basic shares outstanding ——920.48 M1.22 M5.02 M10.27 M — Diluted shares outstanding ——920.48 M1.22 M5.02 M10.27 M — EBITDA -11.32 M-15.5 M-18.46 M-11.35 M-10.59 M-18.59 M -20.96 M EBIT -12.04 M-16.2 M-19.13 M-11.97 M-11.17 M-19.89 M -22.59 M Cost of revenue 2.65 M100 K100 K200 K6.01 M6.9 M 7.48 M Other cost of goods sold 2.65 M4.28 M6 M5.53 M6.01 M6.9 M 7.48 M Depreciation & amortization (cash flow) 717.87 K700 K669 K621 K581 K1.31 M 1.63 M