Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.31 M20.17 M27.12 M27.87 M24.71 M28.05 M 28.05 M Research & development 7.21 M5.54 M4.44 M2.49 M1.71 M1.82 M 1.82 M Operating income -143.65 M-31.46 M-35.42 M23.22 M12.2 M23.24 M 23.24 M Non-Operating Income, Total 1.02 M890 K-6.91 M1.64 M-1.05 M-3.59 M -3.59 M Interest expense, net of interest capitalized 60 K78 K7.05 M2.86 M1.09 M3.94 M 3.94 M Non-Operating Income, excl. Interest Expenses 456 K725 K-14.1 M-1.19 M-2.19 M-7.87 M -7.87 M Unusual income/expense 503 K87 K145 K-26 K46 K348 K 348 K Pretax income -142.63 M-30.57 M-42.33 M24.86 M11.15 M19.66 M 19.66 M Equity in earnings —————— — Taxes -6.18 M-40 K-22 K149 K649 K-10.87 M -10.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -136.45 M-30.53 M-42.3 M24.71 M10.5 M30.53 M 30.53 M Discontinued operations 0————— — Net income -136.45 M-30.53 M-42.3 M24.71 M10.5 M30.53 M 30.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -136.45 M-30.53 M5.88 M-2.97 M10.5 M30.53 M 30.53 M Basic earnings per share (Basic EPS) —-2.52-3.4210.360.9 0.9 Diluted earnings per share (Diluted EPS) —-2.52-3.42-0.10.340.84 0.84 Average basic shares outstanding —12.23 M12.4 M24.83 M29.53 M33.9 M 133.4 M Diluted shares outstanding —12.23 M12.4 M28.38 M30.89 M36.16 M 142.28 M EBITDA -140.23 M9.57 M109.12 M187.85 M160.74 M202.96 M 202.81 M EBIT -143.65 M8.56 M107.37 M187.02 M159.84 M200.67 M 200.67 M Cost of revenue 88.27 M40.01 M142.79 M163.79 M147.64 M179.03 M 179.03 M Other cost of goods sold 88.27 M623 K———— — Depreciation & amortization (cash flow) 3.42 M1.01 M1.75 M832 K906 K2.29 M 2.13 M