Financials
Value 2022202320242025 TTM Selling/general/admin expenses 7.1 M8 M10.59 M11.25 M 11.16 M Research & development ———— — Operating income -9.95 M-16.39 M-18.71 M-21.44 M -22.98 M Non-Operating Income, Total 3.71 M627 K6.62 M-9.53 M -15.18 M Interest expense, net of interest capitalized -319 K-319 K18.09 M23.99 M 13.77 M Non-Operating Income, excl. Interest Expenses 3.71 M627 K6.62 M-33.38 M -27.72 M Unusual income/expense ———-139 K -1.23 M Pretax income 2.35 M-4.26 M-18.4 M-30.97 M -37.96 M Equity in earnings 8.59 M11.63 M11.94 M8.76 M 6.91 M Taxes ———1.63 M 736 K Non-controlling/minority interest -4.92 M-11.39 M-12.12 M-34.85 M -40.88 M After tax other income/expense ———— — Net income before discontinued operations -1.31 M-16.08 M-12.09 M-32.6 M -38.7 M Discontinued operations 311 K311 K—— — Net income -1 M-15.77 M-12.09 M-32.6 M -38.7 M Dilution adjustment —11.39 M16.14 M44.05 M 51.03 M Preferred dividends —130 K8.29 M22.94 M 25.84 M Diluted net income available to common stockholders -1 M-4.5 M-4.23 M-11.49 M -13.51 M Basic earnings per share (Basic EPS) -0.26-1.3-1.1— — Diluted earnings per share (Diluted EPS) -0.26-1.3-1.1-3.02 -3.49 Average basic shares outstanding 3.84 M-3 5953.86 M3.89 M — Diluted shares outstanding 3.84 M-3 5953.86 M3.89 M — EBITDA 8.82 M2.88 M2.85 M10.25 M -5.59 M EBIT -9.95 M-16.39 M-18.71 M-21.44 M -22.98 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 18.77 M19.27 M21.57 M31.69 M 17.39 M