Financials
Value 2022202320242025 TTM Selling/general/admin expenses 5.18 M4.34 M3.65 M3.49 M 3.49 M Research & development ———— — Operating income -50.18 M-13.63 M-17.91 M-4.77 M -4.77 M Non-Operating Income, Total -20.21 M-70.42 M-68.56 M-51.1 M -51.1 M Interest expense, net of interest capitalized 17.7 M25.31 M20.78 M20.6 M 20.6 M Non-Operating Income, excl. Interest Expenses -37.91 M-95.73 M-89.35 M-71.7 M -71.7 M Unusual income/expense ———— — Pretax income -47.99 M-109.73 M-107.91 M-76.83 M -76.83 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -21 M11.38 M-5.93 M11.49 M 11.49 M Discontinued operations ———— — Net income -21 M11.38 M-5.93 M11.49 M 11.49 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -21 M11.38 M-5.93 M11.55 M 35.18 M Basic earnings per share (Basic EPS) -2.181.2-0.641.04 1.04 Diluted earnings per share (Diluted EPS) -2.181.2-0.641.04 1.04 Average basic shares outstanding 9.63 M9.51 M9.27 M11 M 41.95 M Diluted shares outstanding 9.63 M9.51 M9.27 M11.1 M 42.23 M EBITDA -59.6 M-19.4 M-21.29 M-13.49 M -13.49 M EBIT -50.18 M-13.63 M-17.91 M-4.77 M -4.77 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -9.43 M-5.76 M-3.39 M-8.72 M -8.72 M