Financials
Value 202320242025 TTM Selling/general/admin expenses 1.9 M2.96 M5.04 M 5.04 M Research & development ——— — Operating income -3.02 M-6.56 M-12.45 M -12.45 M Non-Operating Income, Total 1 218-2.35 M-3.51 M -3.51 M Interest expense, net of interest capitalized 1.18 M3.47 M5.27 M 5.27 M Non-Operating Income, excl. Interest Expenses -1.18 M-5.87 M-5.27 M -9.33 M Unusual income/expense —45.13 K-3.51 M 557.1 K Pretax income -3.71 M-12.38 M-20.88 M -21.22 M Equity in earnings ——— — Taxes 0-1.92 M-4.24 M — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -4.2 M-8.91 M-15.96 M -15.96 M Discontinued operations ——0 — Net income -4.2 M-8.91 M-15.96 M -15.96 M Dilution adjustment ——0 — Preferred dividends ——3.63 M — Diluted net income available to common stockholders -4.2 M-8.91 M-19.59 M -15.96 M Basic earnings per share (Basic EPS) -27.24-9.31-83.99 -83.99 Diluted earnings per share (Diluted EPS) -27.05-9.31-83.99 -83.99 Average basic shares outstanding 153.96 K956 K233.21 K 8.63 M Diluted shares outstanding 153.96 K956 K233.21 K 8.63 M EBITDA —-4.37 M-10.76 M -8.61 M EBIT —-6.56 M-12.45 M -12.45 M Cost of revenue —182.66 K5.83 M 5.83 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 489.49 K2.19 M1.69 M 3.84 M