Financials
Value 2022202320242025 TTM Selling/general/admin expenses 4.45 M6.7 M6.32 M6.12 M 5.72 M Research & development ———— — Operating income -56.16 M-13.62 M-38.71 M-34.84 M -23.32 M Non-Operating Income, Total 32.95 M-55.71 M14.72 M22.69 M 15.22 M Interest expense, net of interest capitalized 26.76 M36.8 M33.3 M29.09 M 30.46 M Non-Operating Income, excl. Interest Expenses 6.19 M-92.5 M-18.58 M-6.39 M -15.24 M Unusual income/expense ———— — Pretax income -49.98 M-106.13 M-54.44 M-38.66 M -36.11 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -49.98 M-39.82 M32.05 M49.21 M 42.68 M Discontinued operations ———— — Net income -49.98 M-39.82 M32.05 M49.21 M 42.68 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -49.98 M-39.82 M32.05 M49.21 M 42.68 M Basic earnings per share (Basic EPS) 1.942.071.41.05 1.01 Diluted earnings per share (Diluted EPS) 1.942.071.41.05 1.01 Average basic shares outstanding 32.69 M35.71 M39.1 M40.28 M — Diluted shares outstanding 32.69 M35.71 M39.1 M40.28 M — EBITDA -62.28 M-13.74 M-71.92 M-63.58 M -54.34 M EBIT -53.9 M-13.62 M-69.16 M-61.36 M -51.33 M Cost of revenue 726 K726 K1.5 M1.5 M — Other cost of goods sold 726 K726 K1.5 M1.5 M — Depreciation & amortization (cash flow) -8.38 M-123 K-2.76 M-2.22 M -3.01 M