Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.51 M11.16 M16.67 M19.88 M15.98 M27.7 M 27.7 M Research & development 289.77 K1.66 M3.98 M6.2 M4.74 M10.76 M 10.76 M Operating income -2.34 M-11.51 M-18.29 M-22.41 M-15.23 M-43 M -43 M Non-Operating Income, Total -509.66 K-397.74 K-1.15 M-1.28 M-2.29 M-18.9 M -18.9 M Interest expense, net of interest capitalized 501.8 K128.2 K282.05 K728.32 K209.82 K159.94 K 159.94 K Non-Operating Income, excl. Interest Expenses -1.01 M-525.93 K-1.43 M-2.01 M-2.5 M-19.06 M -19.06 M Unusual income/expense —————— — Pretax income -3.35 M-12.04 M-19.96 M-24.42 M-17.72 M-61.9 M -62.01 M Equity in earnings —————— — Taxes 00-5.1 M-5.18 M-2.74 M-14.39 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.85 M-11.91 M-19.44 M-23.69 M-17.52 M-61.9 M -61.9 M Discontinued operations —————— — Net income -2.85 M-11.91 M-19.44 M-23.69 M-17.52 M-61.9 M -61.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.85 M-14.54 M-19.44 M-23.69 M-17.52 M-61.9 M -61.9 M Basic earnings per share (Basic EPS) —-1.2-1.44-1.6-0.72-1.56 -1.56 Diluted earnings per share (Diluted EPS) —-1.2-1.44-1.6-0.72-1.56 -1.56 Average basic shares outstanding —12.21 M13.21 M14.73 M23.32 M39.73 M 153.06 M Diluted shares outstanding —12.21 M13.21 M14.73 M23.32 M39.73 M 153.38 M EBITDA -1.82 M-11.32 M-17.51 M-19.47 M-12.28 M-41.52 M -42.69 M EBIT -2.34 M-11.51 M-18.29 M-22.41 M-15.23 M-43 M -43 M Cost of revenue 169.02 K1.1 M1.63 M6.16 M5.25 M15.4 M 15.4 M Other cost of goods sold ———293.94 K—697.68 K — Depreciation & amortization (cash flow) 517.55 K195.91 K771.22 K2.94 M2.95 M1.48 M 307.87 K