Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 21.08 M14.62 M14.37 M12.67 M14.47 M14.48 M 14.48 M Research & development ——18.36 M20.64 M19.53 M14.86 M 14.86 M Operating income -89.37 M-83.91 M-53.49 M-45.55 M-43.82 M-44.47 M -44.47 M Non-Operating Income, Total 199 K02.31 M8.28 M4.45 M14.3 M 13.83 M Interest expense, net of interest capitalized 41.63 M19.94 M18.48 M18.47 M19.97 M11.03 M 11.03 M Non-Operating Income, excl. Interest Expenses -41.43 M-19.94 M-16.17 M-10.19 M-14 M-7.17 M -7.64 M Unusual income/expense ————-1.52 M10.44 M 10.44 M Pretax income -132.67 M-90.09 M-60.83 M-55.03 M-60.9 M-32.03 M -41.66 M Equity in earnings —————— — Taxes 0-1.53 M0000 0 Non-controlling/minority interest —————— — After tax other income/expense ————-555 K-682 K -682 K Net income before discontinued operations -132.67 M-88.56 M-60.83 M-55.02 M-60.9 M-40.66 M -40.66 M Discontinued operations —————— — Net income -132.67 M-88.56 M-60.83 M-55.02 M-60.9 M-40.66 M -40.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -132.67 M-88.56 M-60.83 M-55.02 M-60.9 M-40.66 M -40.66 M Basic earnings per share (Basic EPS) -38.1-14.7-3.6-2.61-2.63-0.94 -0.94 Diluted earnings per share (Diluted EPS) -38.1-14.7-3.6-2.61-2.63-0.94 -0.94 Average basic shares outstanding 3.48 M6.01 M16.98 M21.11 M23.18 M43.26 M 138.25 M Diluted shares outstanding 3.48 M6.01 M16.98 M21.11 M23.18 M43.26 M 138.25 M EBITDA -83.48 M-75.48 M-50.13 M-42.74 M-27.39 M47.51 M 22.31 M EBIT -89.37 M-83.91 M-53.49 M-45.55 M-29.62 M45.49 M 20.28 M Cost of revenue 109.62 M163.34 M53.59 M0-100 K0 — Other cost of goods sold 59.61 M118.73 M30.76 M0-100 K0 — Depreciation & amortization (cash flow) 5.89 M8.43 M3.36 M2.81 M2.23 M2.02 M 2.02 M