Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 36.51 M35.14 M38.98 M16.38 M37.75 M 37.75 M Research & development ——77 K2.09 M3.72 M 3.72 M Operating income -25.2 M-18.58 M-22.68 M-17.21 M-11.35 M -11.35 M Non-Operating Income, Total -12.46 M17.97 M2.56 M-527 K837 K 837 K Interest expense, net of interest capitalized 344 K195 K220 K—— — Non-Operating Income, excl. Interest Expenses -13.49 M17.75 M2.42 M-685 K449 K 329 K Unusual income/expense 689 K33 K-75 K158 K388 K 388 K Pretax income -37.66 M-608 K-20.12 M-17.74 M-10.51 M -10.51 M Equity in earnings —1.75 M-7.42 M-14 K2 000 2 000 Taxes 56 K32 K14 K22 K25 K 25 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -37.71 M-640 K-20.13 M-17.76 M-10.54 M -10.54 M Discontinued operations ————— — Net income -37.71 M-640 K-20.13 M-17.76 M-10.54 M -10.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.71 M-640 K-20.13 M-17.76 M-10.54 M -10.54 M Basic earnings per share (Basic EPS) —-0.6-13.02-3.22-1.04 -1.04 Diluted earnings per share (Diluted EPS) —-0.61-13.02-3.22-1.04 -1.04 Average basic shares outstanding —1.06 M1.55 M5.52 M10.17 M 39.17 M Diluted shares outstanding —1.06 M1.55 M5.52 M10.17 M 39.17 M EBITDA -25.04 M-18.36 M-22.64 M-16.49 M-11.21 M -11.22 M EBIT -25.58 M-18.88 M-23.14 M-17.21 M-11.35 M -11.35 M Cost of revenue 33 K100 K00— — Other cost of goods sold 33 K100 K00— — Depreciation & amortization (cash flow) 540 K519 K504 K721 K138 K 124 K