Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——183 K——— — Research & development —————— — Operating income -1.44 M2.49 M-194 K-295 K459 K-338 K -157 K Non-Operating Income, Total 430 K405 K139 K122 K68 K743 K 579 K Interest expense, net of interest capitalized 126 K150 K487 K1.45 M1.42 M1.49 M 1.55 M Non-Operating Income, excl. Interest Expenses 430 K405 K-348 K-1.41 M-1.35 M-742 K -968 K Unusual income/expense ———84 K—— — Pretax income -86 K1.63 M-1.08 M-2.13 M-1.37 M-1.44 M -1.47 M Equity in earnings —————— — Taxes -1.41 M0000-131 K -131 K Non-controlling/minority interest —————— — After tax other income/expense ——94 K0—— — Net income before discontinued operations 1.33 M1.63 M-1.08 M-2.13 M-1.37 M-1.3 M -1.34 M Discontinued operations -230 K0———— — Net income 1.1 M1.63 M-1.08 M-2.13 M-1.37 M-1.3 M -1.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.47 M2.27 M-1.08 M-2.13 M-1.37 M-1.3 M -1.34 M Basic earnings per share (Basic EPS) 0.30.5-0.33-0.65-0.41-0.31 -0.25 Diluted earnings per share (Diluted EPS) 0.30.5-0.33-0.65-0.41-0.31 -0.25 Average basic shares outstanding 3.07 M3.2 M3.23 M3.28 M3.34 M4.22 M — Diluted shares outstanding 3.67 M3.64 M3.23 M3.28 M3.34 M4.22 M — EBITDA 1.26 M5.44 M56.5 M2.06 M2.53 M2.43 M 2.72 M EBIT -1.44 M2.49 M53.08 M-358 K459 K-338 K -157 K Cost of revenue 43.59 M48.69 M46.64 M44.15 M46.18 M39.73 M 38.64 M Other cost of goods sold 10 K10 K10 K10 K10 K10 K — Depreciation & amortization (cash flow) 2.7 M2.95 M3.43 M2.42 M2.07 M2.77 M 2.88 M