Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 349.94 K3.24 M7.42 M11.13 M14.62 M21.45 M 23.42 M Research & development ————2.29 M1.54 M 1.37 M Operating income -986.24 K-7.56 M-12.77 M-14.74 M-15.47 M-18.81 M -20.3 M Non-Operating Income, Total -201.38 K-335.35 K239.3 K-192.3 K-697.96 K-538.87 K -419.06 K Interest expense, net of interest capitalized 386.25 K294.92 K488.7 K616.21 K3 123592.75 K 222.66 K Non-Operating Income, excl. Interest Expenses -587.63 K-630.28 K-249.4 K-808.51 K-612.19 K-1.19 M -641.62 K Unusual income/expense ————-85.76 K53.88 K — Pretax income -1.6 M-8.13 M-12.23 M-14.93 M-16.16 M-19.35 M -21.21 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.19 M-7.9 M-12.53 M-14.93 M-16.16 M-19.35 M -20.85 M Discontinued operations —————— — Net income -1.19 M-7.9 M-12.53 M-14.93 M-16.16 M-19.35 M -20.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.19 M-7.9 M-12.53 M-14.93 M-16.16 M-19.35 M -20.85 M Basic earnings per share (Basic EPS) —54.9-7.2-8.4-5.84-3.16 -2.65 Diluted earnings per share (Diluted EPS) ——-7.3-8.4-5.84-3.16 -2.65 Average basic shares outstanding ——1.71 M1.77 M2.77 M6.14 M — Diluted shares outstanding ——1.71 M1.77 M2.77 M6.14 M — EBITDA -366.04 K-7.14 M-12.29 M-13.63 M-13.77 M-17.24 M -18.49 M EBIT -986.24 K-7.56 M-12.77 M-14.74 M-15.52 M-19.07 M -20.3 M Cost of revenue 299 K350.7 K56.97 K1.29 M7.64 M11.88 M 12.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 620.2 K420.7 K484.07 K1.11 M1.75 M1.83 M 1.82 M