Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —3 672377.72 K732.72 K1.5 M2.27 M 2.5 M Research & development ————14 K198.5 K — Operating income -109.35 K-37.91 K-2.92 M-10.1 M-5.3 M-16.5 M -17.48 M Non-Operating Income, Total —-7 064-255-4 328-1.58 M-20.34 M -15.86 M Interest expense, net of interest capitalized —1 4692554 328453.86 K1.51 M 1.26 M Non-Operating Income, excl. Interest Expenses —-8 533-510-4 328-453.86 K-1.51 M -2.46 M Unusual income/expense ———-4 328-1.58 M-20.34 M -14.66 M Pretax income -109.35 K-44.97 K-2.92 M-1.54 M-6.88 M-36.84 M -32.14 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —20.18 K-2 030——— — After tax other income/expense ——-44.65 K—-80.34 K-161.2 K -178.75 K Net income before discontinued operations -109.35 K-44.97 K-2.92 M-10.1 M-6.88 M-36.84 M -32.14 M Discontinued operations —-50 K10.99 K0—— — Net income -109.35 K-94.97 K-2.91 M-10.1 M-6.88 M-36.84 M -32.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -109.35 K-94.97 K-2.91 M-10.1 M-6.88 M-36.84 M -32.14 M Basic earnings per share (Basic EPS) —0-0.3-0.6—-2.96 — Diluted earnings per share (Diluted EPS) —-0.02-0.240-0.84-2.96 -1.92 Average basic shares outstanding —3.82 M10.38 M16.11 M8.38 M12.44 M — Diluted shares outstanding —3.82 M12.55 M16.11 M8.38 M12.44 M — EBITDA ——-2.92 M-9.85 M-5.4 M-15.61 M -16.93 M EBIT ——-2.92 M-10.1 M-5.86 M-18.35 M -19 M Cost of revenue —18.61 K1 893133.51 K554.18 K1.85 M 1.46 M Other cost of goods sold —————0 — Depreciation & amortization (cash flow) —19.47 K803248.51 K460.77 K2.74 M 2.07 M