Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.95 M48.73 M43.52 M41.8 M44.92 M61.22 M 61.22 M Research & development —————— — Operating income -4.83 M3.24 M-3.57 M954 K2.16 M-2.4 M -2.4 M Non-Operating Income, Total 5.99 M1.16 M58.75 M-1 0003.54 M2.72 M 2.1 M Interest expense, net of interest capitalized 28.57 M6.16 M8.09 M6.25 M4.79 M5.45 M 5.45 M Non-Operating Income, excl. Interest Expenses -22.52 M-2.21 M50.86 M-4.71 M-1.8 M-3.11 M -3.73 M Unusual income/expense -58 K-2.79 M-206 K-1.54 M550 K377 K 377 K Pretax income -6.54 M-5.78 M34.96 M23.65 M-8.26 M-14 M -14 M Equity in earnings 027 K293 K-44 K-162 K-1 000 -1 000 Taxes -1.11 M-7.64 M4.83 M-1.9 M-147 K-3.75 M -3.75 M Non-controlling/minority interest -1.31 M2.2 M-1.47 M453 K977 K479 K 479 K After tax other income/expense —————-479 K — Net income before discontinued operations -7.8 M1.86 M27.87 M25.55 M-8.11 M-10.25 M -10.25 M Discontinued operations 6 0000-12.8 M-1.54 M-182 K0 0 Net income -7.79 M1.86 M15.06 M24.01 M-8.29 M-10.25 M -10.25 M Dilution adjustment 1.06 M-2.2 M10.04 M-385 K-977 K-479 K -479 K Preferred dividends 1.07 M494 K306 K74 K179 K1.19 M 1.19 M Diluted net income available to common stockholders -7.8 M-836 K24.8 M23.55 M-9.45 M-11.92 M -11.92 M Basic earnings per share (Basic EPS) -0.35-0.041.060.91-0.35-0.43 -0.43 Diluted earnings per share (Diluted EPS) -0.35-0.040.980.89-0.35-0.43 -0.43 Average basic shares outstanding 22.18 M22.54 M22.96 M25.71 M27.19 M27.86 M 110.67 M Diluted shares outstanding 22.18 M22.54 M25.3 M26.45 M27.19 M27.86 M 110.67 M EBITDA -46.88 M-8.25 M-17.8 M-15.88 M-16.13 M-41.66 M -14.24 M EBIT -48.16 M-22.9 M-24.47 M-22.11 M-22.41 M-49.83 M -28.13 M Cost of revenue -4.67 M26.14 M20.89 M23.07 M24.58 M47.43 M 25.73 M Other cost of goods sold —————21.7 M — Depreciation & amortization (cash flow) 1.28 M14.65 M6.67 M6.23 M6.28 M8.17 M 13.88 M