Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.73 M12.88 M17.51 M17.21 M13.85 M13.38 M 13.71 M Research & development 14.53 M15.54 M14.57 M19.55 M14.41 M10.08 M 10.33 M Operating income -21.25 M-28.33 M-31.78 M-35.99 M-27.02 M-21.74 M -21.57 M Non-Operating Income, Total 848.52 K1.34 M—310.62 K-233.02 K-1.76 M -14.86 M Interest expense, net of interest capitalized 129.8 K155.8 K173.09 K221.62 K340.36 K2.49 M 2.88 M Non-Operating Income, excl. Interest Expenses 718.72 K1.19 M—310.62 K-340.36 K-2.49 M -14.58 M Unusual income/expense 0———-233.02 K-1.76 M -3.16 M Pretax income -20.4 M-26.99 M-18.14 M-35.68 M-13.73 M-12.64 M -12.18 M Equity in earnings —————— — Taxes —————19 — Non-controlling/minority interest ———358 K-290.15 K— — After tax other income/expense —————— — Net income before discontinued operations -20.4 M-26.99 M-30.6 M-35.68 M-27.26 M-23.36 M -24.6 M Discontinued operations —————— — Net income -20.4 M-26.99 M-30.6 M-35.68 M-27.26 M-23.36 M -24.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.4 M-26.99 M-30.6 M-35.68 M-26.97 M-23.36 M -24.6 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) ————-6.2-4.37 -4.34 Average basic shares outstanding —————— — Diluted shares outstanding ————4.33 M5.34 M — EBITDA -21.33 M-27.43 M-30.84 M-34.82 M-25.92 M-18.76 M -18.17 M EBIT -22.05 M-28.33 M-31.78 M-35.99 M-27.02 M-21.74 M -21.57 M Cost of revenue 800 K————— — Other cost of goods sold 800 K————— — Depreciation & amortization (cash flow) 716.18 K903.75 K940.82 K1.17 M1.1 M2.98 M 3.39 M