Financials
Value 2022202320242025 TTM Selling/general/admin expenses 2.79 M2.8 M3.09 M3.32 M 3.54 M Research & development ———— — Operating income -12.13 M-51.95 M-38.44 M-103.04 M -94.19 M Non-Operating Income, Total -13.89 M-27.53 M3.74 M-8.28 M -18.17 M Interest expense, net of interest capitalized 24.47 M32.01 M29.24 M35.73 M 37.09 M Non-Operating Income, excl. Interest Expenses -38.36 M-59.54 M-25.5 M-44.02 M -55.26 M Unusual income/expense ———— — Pretax income 30.17 M-77.17 M-32.43 M-112.34 M -114.15 M Equity in earnings ———— — Taxes 1.16 M1.33 M1.81 M1.58 M 1.44 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 14.49 M17.53 M45.84 M27.05 M 23.71 M Discontinued operations ———— — Net income 14.49 M17.53 M45.84 M27.05 M 23.71 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 14.49 M17.53 M45.84 M27.05 M 23.71 M Basic earnings per share (Basic EPS) 0.740.81.790.95 0.83 Diluted earnings per share (Diluted EPS) 0.740.81.790.95 0.83 Average basic shares outstanding 19.55 M22 M25.6 M28.36 M — Diluted shares outstanding 19.55 M22 M25.6 M28.36 M — EBITDA -14.2 M-55.53 M-73.4 M-137.73 M -129 M EBIT -12.13 M-51.95 M-69.95 M-137.99 M -129.72 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -2.07 M-3.59 M-3.45 M252.64 K 715.88 K