CAPR

Value 202020212022202320242025 TTM Total revenue 310.25 K244.9 K2.55 M25.18 M22.27 M0 45.42 K Gross profit 310.25 K244.9 K2.55 M25.18 M22.27 M0 45.42 K Operating expenses 14 M21.18 M32.25 M49.26 M64.84 M108.14 M 108.14 M Selling/general/admin expenses 5.54 M7.61 M10.43 M12.81 M14.87 M23.69 M 23.69 M Research & development 8.46 M13.57 M21.82 M36.45 M49.97 M84.45 M 84.45 M Operating income -13.69 M-20.94 M-29.7 M-24.08 M-42.56 M-108.14 M -108.14 M Non-Operating Income, Total 32.94 K915.92 K677.85 K1.79 M2.1 M3.1 M 3.1 M Interest expense, net of interest capitalized —————3.05 M — Non-Operating Income, excl. Interest Expenses 32.94 K915.92 K677.85 K1.79 M2.1 M54.06 K 3.1 M Unusual income/expense —————— — Pretax income -13.66 M-20.02 M-29.02 M-22.29 M-40.47 M-105.04 M -105.04 M Equity in earnings —————— — Taxes —000—1 600 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -13.66 M-20.02 M-29.02 M-22.29 M-40.47 M-105.04 M -105.04 M Discontinued operations —————— — Net income -13.66 M-20.02 M-29.02 M-22.29 M-40.47 M-105.04 M -105.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.66 M-20.02 M-29.02 M-22.29 M-40.47 M-105.04 M -105.04 M Basic earnings per share (Basic EPS) —-0.87-1.18-0.83-1.15-2.26 -2.26 Diluted earnings per share (Diluted EPS) -0.88-0.87-1.18-0.83-1.15-2.26 -2.26 Average basic shares outstanding 15.57 M23.09 M24.55 M26.78 M35.22 M46.48 M 183.54 M Diluted shares outstanding 15.57 M23.09 M24.55 M26.78 M35.22 M46.48 M 183.54 M EBITDA -13.55 M-20.69 M-29.16 M-23.01 M-41.14 M-106.25 M -106.21 M EBIT -13.69 M-20.94 M-29.7 M-24.08 M-42.56 M-108.14 M -108.1 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 143.89 K245.7 K533.13 K1.07 M1.43 M1.89 M 1.89 M