Financials
Value 202320242025 TTM Selling/general/admin expenses 13.61 M7.5 M7.31 M 7.31 M Research & development ——— — Operating income -47.69 M244 K-69.89 M -65.08 M Non-Operating Income, Total -45.77 M-49.9 M-44.3 M -44.3 M Interest expense, net of interest capitalized 42.61 M67.96 M12.74 M 12.74 M Non-Operating Income, excl. Interest Expenses -88.38 M-117.86 M-57.04 M -57.04 M Unusual income/expense ——— — Pretax income 131.3 M93.77 M-145 M 146.05 M Equity in earnings ——— — Taxes 425 K2.38 M158 K 158 K Non-controlling/minority interest 24 K85 K100 K 100 K After tax other income/expense ——— — Net income before discontinued operations -131.75 M-91.47 M-145.26 M 144.17 M Discontinued operations ——— — Net income -131.75 M-91.47 M-145.26 M 144.17 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 131.75 M91.47 M-145.26 M 146.14 M Basic earnings per share (Basic EPS) -9-6.18-9.81 -9.81 Diluted earnings per share (Diluted EPS) -9-6.18-9.81 -9.81 Average basic shares outstanding 14.63 M14.79 M14.81 M 59.26 M Diluted shares outstanding 14.63 M14.79 M14.81 M 59.26 M EBITDA ——-33.49 M — EBIT ——-69.89 M — Cost of revenue ——4.82 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 78.9 M59 M36.4 M 52.9 M