LODE

Value 20202021202220232024 TTM Total revenue 201.7 K862.16 K178.15 K1.27 M3.02 M 2.78 M Gross profit 201.7 K590.08 K178.15 K1.27 M2.56 M 301.31 K Operating expenses 3.59 M19.96 M21.26 M-5.99 M42.23 M 41.06 M Selling/general/admin expenses 3.55 M5.55 M10.24 M12.59 M12.7 M 17.21 M Research & development —414.75 K7.02 M6.12 M19.1 M 21.87 M Operating income -5.47 M-6.41 M-19.36 M-12.6 M-39.67 M -40.76 M Non-Operating Income, Total 20.41 M-23.93 M-27.38 M23.13 M-13.74 M -11.89 M Interest expense, net of interest capitalized 421.89 K168.88 K1.65 M1.65 M2.97 M 2.44 M Non-Operating Income, excl. Interest Expenses 17.43 M-21.12 M-25.97 M23.08 M-15.64 M -14 M Unusual income/expense 2.55 M-2.98 M-3.06 M-1.6 M-1.07 M -329.97 K Pretax income 14.93 M-30.33 M-46.74 M8.69 M-58.96 M -57.18 M Equity in earnings -2 131-2.05 M-1.13 M-1.72 M-1.76 M -96.14 K Taxes —-5.75 M0—0 — Non-controlling/minority interest 0—-789.51 K1.36 M-81.44 K -19.25 K After tax other income/expense ————111.31 K -846.94 K Net income before discontinued operations 14.93 M-24.58 M-46.74 M10.53 M-53.32 M -52.63 M Discontinued operations ————— — Net income 14.93 M-24.58 M-46.74 M10.53 M-53.32 M -52.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.93 M-24.58 M-45.95 M9.16 M-53.32 M -52.63 M Basic earnings per share (Basic EPS) 4.9-4.9-6.20.9-3.21 -2.17 Diluted earnings per share (Diluted EPS) 4.9-4.9-6.20.9-3.21 — Average basic shares outstanding 3.05 M5.04 M7.45 M10.51 M16.61 M 111.87 M Diluted shares outstanding 3.06 M5.04 M7.45 M10.52 M16.61 M 111.87 M EBITDA —-18.34 M-17.75 M—-36.13 M -36.55 M EBIT —-19.37 M-21.08 M—-39.67 M -40.76 M Cost of revenue —272.08 K0—451.94 K 2.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M1.03 M3.33 M2.48 M3.54 M 4.21 M