Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 7.57 M8.7 M12.49 M9.38 M9.22 M 9.75 M Research & development ————— — Operating income -22.61 M-20.39 M-26.95 M-87.1 M-121.22 M 2.28 M Non-Operating Income, Total -18.35 M-19.04 M-18.95 M-18.82 M-19.38 M -23.43 M Interest expense, net of interest capitalized 19.14 M19.09 M18.92 M18.86 M19.49 M 20.37 M Non-Operating Income, excl. Interest Expenses -37.49 M-38.13 M-37.85 M-37.72 M-38.98 M -43.89 M Unusual income/expense ——-27 K36 K112 K 87 K Pretax income -42.51 M-39.43 M-45.9 M-105.92 M-140.59 M -41.52 M Equity in earnings ————— — Taxes —37 K00— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -40.96 M-39.47 M-45.9 M-105.92 M-140.59 M -21.15 M Discontinued operations ————— — Net income -40.96 M-39.47 M-45.9 M-105.92 M-140.59 M -21.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -40.96 M-39.63 M-45.98 M-105.92 M-140.59 M -22.17 M Basic earnings per share (Basic EPS) —-24.4-26.59-47.57-56.51 -9.41 Diluted earnings per share (Diluted EPS) —-24.4-26.59-47.57-56.51 -9.41 Average basic shares outstanding —1.62 M1.73 M2.23 M2.49 M 10.12 M Diluted shares outstanding —1.62 M1.73 M2.23 M2.49 M 10.19 M EBITDA -23.37 M-18.84 M-24.6 M-84.86 M-181.33 M 3.34 M EBIT -24.91 M-20.39 M-26.14 M-86.4 M-182.51 M 2.28 M Cost of revenue 32.28 M33.36 M33.93 M33.8 M34.19 M 31.51 M Other cost of goods sold 32.28 M33.36 M33.93 M33.8 M34.19 M 31.51 M Depreciation & amortization (cash flow) 1.54 M1.54 M1.54 M1.54 M1.18 M 1.06 M