Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 14.6 M18.64 M21.15 M14.23 M2.13 M 2.56 M Research & development 3.83 M6.16 M5.82 M3.45 M113.29 K — Operating income -4.82 M-3.32 M-15.05 M-17.21 M-4.24 M -960.98 K Non-Operating Income, Total 988.5 K-206.15 K-391.86 K-384.71 K82 -17.75 K Interest expense, net of interest capitalized 48.55 K270.41 K394.62 K385.95 K0 8 755 Non-Operating Income, excl. Interest Expenses 961.31 K-476.64 K-788.77 K-769.35 K82 -26.51 K Unusual income/expense -21.36 K892 302-1 3160 — Pretax income 3.83 M-3.52 M-15.44 M-17.59 M-4.24 M -978.73 K Equity in earnings ————— — Taxes 26.72 K63.77 K112.35 K42.62 K11.22 K 162.62 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.86 M-3.59 M-15.55 M-17.63 M-4.22 M -1.12 M Discontinued operations ————— — Net income -3.86 M-3.59 M-15.55 M-17.63 M-4.22 M -1.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.86 M-3.59 M-15.55 M-17.63 M-4.22 M -1.12 M Basic earnings per share (Basic EPS) ——-8.5-9.08-1.34 -0.06 Diluted earnings per share (Diluted EPS) —-2.26-8.38-9.08-1.34 -0.06 Average basic shares outstanding —1.59 M1.86 M1.94 M3.16 M 17 M Diluted shares outstanding —1.59 M1.86 M1.94 M3.16 M 17 M EBITDA -4.53 M-2.9 M-14.45 M-16.81 M-3.92 M -858.36 K EBIT -4.82 M-3.32 M-15.05 M-17.21 M-4.24 M -960.98 K Cost of revenue 34.38 M37.89 M38.7 M25.64 M432.63 K 336.42 K Other cost of goods sold 0118.93 K1.79 M0— — Depreciation & amortization (cash flow) 293.51 K421.59 K596.4 K397.85 K315 K 102.62 K