Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 14.82 M18.7 M18.67 M19.05 M15.85 M 15.85 M Research & development 35.27 M53.76 M41.78 M56.43 M44.83 M 44.83 M Operating income -50.09 M-56.06 M-40.5 M-73.59 M-60.68 M -60.68 M Non-Operating Income, Total 104 K2.25 M3.13 M3.08 M-145 K -145 K Interest expense, net of interest capitalized —203 K3.14 M4.66 M5.27 M 5.27 M Non-Operating Income, excl. Interest Expenses 104 K2.04 M1.14 M-3.19 M-7.44 M -7.44 M Unusual income/expense ——-1.14 M1.61 M2.02 M 2.02 M Pretax income -49.98 M-54.01 M-37.43 M-75.72 M-66.1 M -66.1 M Equity in earnings ————— — Taxes 00000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -49.98 M-53.81 M-37.37 M-70.52 M-60.82 M -60.82 M Discontinued operations ————— — Net income -49.98 M-53.81 M-37.37 M-70.52 M-60.82 M -60.82 M Dilution adjustment 00——— — Preferred dividends 151.94 M0——— — Diluted net income available to common stockholders -201.93 M-53.81 M-37.37 M-71.64 M-62.12 M -62.12 M Basic earnings per share (Basic EPS) -10.94-1.86-1.05-1.63-1.32 -1.32 Diluted earnings per share (Diluted EPS) -10.94-1.86-1.05-1.63-1.33 -1.33 Average basic shares outstanding 18.45 M28.86 M35.65 M43.33 M46.02 M 181.63 M Diluted shares outstanding 18.45 M28.86 M35.65 M43.86 M46.81 M 182.42 M EBITDA —-70.32 M-57.06 M-73.27 M-59.04 M -59.04 M EBIT —-71.62 M-58.88 M-75.08 M-60.68 M -60.68 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 216 K1.31 M1.82 M1.81 M1.63 M 1.63 M