Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 34.49 M35.47 M37.98 M64.29 M77.91 M74.89 M 68.32 M Research & development 657 K870 K915 K1.34 M2.38 M2.1 M 2.22 M Operating income -751 K-3.85 M-6.75 M-10.16 M-12.07 M7.28 M -10.49 M Non-Operating Income, Total -5.98 M-995 K-1.66 M9.12 M-4.19 M-283 K 1.26 M Interest expense, net of interest capitalized 5.98 M995 K1.69 M2.94 M4.16 M3.67 M 2.76 M Non-Operating Income, excl. Interest Expenses -11.95 M-1.99 M-3.35 M6.18 M-8.31 M-4.03 M -549 K Unusual income/expense 0———-33 K73 K 664 K Pretax income -6.73 M-4.85 M-8.42 M-1.04 M-16.26 M7 M -9.24 M Equity in earnings —————— — Taxes 296 K069 K-1.7 M187 K2.03 M 1.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.02 M-4.85 M-8.48 M660 K-16.45 M4.97 M -11.14 M Discontinued operations —————— — Net income -7.02 M-4.85 M-8.48 M660 K-16.45 M4.97 M -11.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.02 M-4.85 M-8.48 M660 K-16.45 M4.97 M 7.69 M Basic earnings per share (Basic EPS) -0.25-0.06-0.090.01-0.120.04 -0.08 Diluted earnings per share (Diluted EPS) -0.25-0.06-0.090.01-0.120.03 -0.08 Average basic shares outstanding 28.5 M85.46 M94.09 M119.09 M133.67 M139.53 M — Diluted shares outstanding 28.5 M85.46 M94.09 M126.79 M133.67 M150.04 M — EBITDA 1.33 M-2.52 M-5.71 M-7.48 M-7.85 M12.51 M -6.48 M EBIT -751 K-3.85 M-7 M-10.65 M-12.07 M7.28 M -10.49 M Cost of revenue 18.95 M22.77 M26.07 M36.33 M49.05 M49.65 M 44.48 M Other cost of goods sold ——1.81 M357 K485 K3.67 M 4.67 M Depreciation & amortization (cash flow) 2.08 M1.33 M1.29 M3.17 M4.22 M5.22 M 4.02 M