Financials
Value 202320242025 TTM Selling/general/admin expenses 13.61 M7.5 M7.31 M 7.18 M Research & development ——— — Operating income -85.53 M-43.87 M-105.52 M -46.51 M Non-Operating Income, Total -45.77 M-49.9 M-44.3 M -8.68 M Interest expense, net of interest capitalized 42.61 M67.96 M12.74 M 3.37 M Non-Operating Income, excl. Interest Expenses -88.38 M-49.9 M-57.04 M -12.05 M Unusual income/expense ——— — Pretax income -131.3 M-93.77 M-145 M -45.25 M Equity in earnings ——— — Taxes 425 K-2.38 M158 K 16 K Non-controlling/minority interest 24 K85 K100 K 144 K After tax other income/expense ——— — Net income before discontinued operations -131.75 M-91.47 M-145.26 M -45.41 M Discontinued operations ——— — Net income -131.75 M-91.47 M-145.26 M -45.41 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -131.75 M-91.47 M-145.26 M -45.41 M Basic earnings per share (Basic EPS) -9-6.18-9.81 -3.07 Diluted earnings per share (Diluted EPS) -9-6.18-9.81 -3.07 Average basic shares outstanding 14.63 M14.79 M14.81 M — Diluted shares outstanding 14.63 M14.79 M14.81 M — EBITDA -6.63 M15.13 M-64.3 M 1.93 M EBIT -85.53 M-43.87 M-100.7 M -36.57 M Cost of revenue ——4.82 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 78.9 M59 M36.4 M 38.5 M