Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 17.04 M17.46 M20.93 M23.01 M21.22 M26.04 M 26.04 M Research & development 7.87 M——9.33 M7.84 M10.57 M 10.57 M Operating income 1.05 M-1.2 M-11.08 M-777 K7.83 M15.99 M 15.99 M Non-Operating Income, Total -797 K-318 K-552 K-659 K-453 K130 K 130 K Interest expense, net of interest capitalized —243145575 K266 K-265 K -265 K Non-Operating Income, excl. Interest Expenses -628 K-232.24 K-145165 K-621 K530 K 530 K Unusual income/expense -169 K-86 K-552 K-1.4 M-98 K-135 K -135 K Pretax income 251 K-1.51 M-11.63 M-2.18 M7.38 M16.12 M 16.12 M Equity in earnings —————— — Taxes 3 000-187 K-3.36 M-54 K-984 K2.58 M 2.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 248 K-1.7 M-11.63 M-2.23 M8.36 M13.54 M 13.54 M Discontinued operations —————— — Net income 248 K-1.7 M-11.63 M-2.23 M8.36 M13.54 M 13.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 248 K-1.7 M-11.63 M-2.23 M8.36 M13.54 M 13.54 M Basic earnings per share (Basic EPS) 0.1-0.55-3.45—2.353.69 3.69 Diluted earnings per share (Diluted EPS) 0.1-0.55-3.45—2.253.44 3.44 Average basic shares outstanding 2 510.62.99 M3 382.2—3.55 M3.67 M — Diluted shares outstanding 2 512.22.99 M3 382.2—3.71 M3.94 M — EBITDA 2.39 M198 K-9.66 M-51 M9.52 M7.14 M 9.86 M EBIT 1.05 M-1.2 M-11.08 M-52.63 M7.83 M5.36 M 8.09 M Cost of revenue 26.05 M29.1 M—51.86 M47.54 M44.11 M 44.11 M Other cost of goods sold 126 K700 K—591 K367 K890 K 890 K Depreciation & amortization (cash flow) 1.34 M1.39 M1.42 M1.64 M1.69 M1.78 M 1.78 M