Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 3.71 M5.61 M7.38 M7.54 M7.8 M 8.1 M Research & development 624.25 K666.48 K992.38 K981.78 K1.16 M 1 M Operating income 905.58 K-1.51 M-638.55 K-2.72 M-5.55 M -6.73 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 5 302155.66 K218.93 K225.11 K227.02 K 183.29 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 101.92 K-927.46 K-142.68 K-2.95 M-5.78 M 16.32 M Equity in earnings ————— — Taxes 9129521 9361 9361 936 — Non-controlling/minority interest ————— — After tax other income/expense 0———— — Net income before discontinued operations 102.84 K-928.42 K-144.61 K-2.95 M-5.78 M -6.92 M Discontinued operations ————— — Net income 102.84 K-928.42 K-144.61 K-2.95 M-5.78 M -6.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 102.84 K-928.42 K-144.61 K-2.95 M-5.78 M -6.92 M Basic earnings per share (Basic EPS) —-0.18-0.03-0.49-0.85 -0.94 Diluted earnings per share (Diluted EPS) —-0.18-0.03-0.49-0.85 -0.93 Average basic shares outstanding —5.3 M5.67 M6.07 M6.79 M 28.71 M Diluted shares outstanding —5.3 M5.67 M6.07 M6.79 M 28.71 M EBITDA -758.78 K-1.32 M-427.81 K-2.51 M-5.34 M -6.48 M EBIT -905.58 K-1.51 M-638.55 K-2.72 M-5.55 M -6.73 M Cost of revenue 7.24 M10.75 M13.31 M13.31 M15.69 M 22.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 146.8 K190.22 K210.73 K212.38 K212.44 K 254.3 K