LIQT

Value 202020212022202320242025 TTM Total revenue 22.53 M18.27 M15.98 M18 M14.6 M16.51 M 16.51 M Gross profit 2.15 M1.58 M567.14 K2.78 M250.9 K1.25 M 1.25 M Operating expenses 10.4 M12.26 M13.1 M10.57 M9.74 M9.56 M 9.56 M Selling/general/admin expenses 9.22 M10.71 M9.52 M9.23 M8.44 M8.5 M 8.4 M Research & development 1.28 M1.86 M1.84 M1.42 M1.35 M1.16 M 1.16 M Operating income -8.26 M-10.69 M-12.53 M-7.8 M-9.49 M-8.31 M -8.31 M Non-Operating Income, Total -2.02 M-502.67 K-1.87 M-978.3 K-896.25 K-294.69 K -294.69 K Interest expense, net of interest capitalized 120.9 K1.54 M2.81 M552.57 K783.11 K426.98 K 602.12 K Non-Operating Income, excl. Interest Expenses -2.14 M-2.05 M-4.68 M-1.53 M-1.68 M-721.68 K -896.82 K Unusual income/expense —————— — Pretax income -10.27 M-11.19 M-14.41 M-8.78 M-10.38 M-8.6 M -8.6 M Equity in earnings —————— — Taxes -465.14 K-63.04 K-237.41 K-206.21 K-38.84 K-1 454 -1 454 Non-controlling/minority interest —————-74.26 K -74.26 K After tax other income/expense —————— — Net income before discontinued operations -9.81 M-11.13 M-14.17 M-8.57 M-10.35 M-8.53 M -8.53 M Discontinued operations —————— — Net income -9.81 M-11.13 M-14.17 M-8.57 M-10.35 M-8.53 M -8.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.81 M-11.13 M-14.17 M-8.57 M-10.35 M-8.53 M -8.53 M Basic earnings per share (Basic EPS) -3.68—-3.2-1.51-1.64-0.89 -0.89 Diluted earnings per share (Diluted EPS) -3.68—-3.2-1.51-1.64-0.89 -0.89 Average basic shares outstanding 2.65 M—4.42 M5.69 M6.31 M9.61 M 38.44 M Diluted shares outstanding 2.65 M—4.42 M5.69 M6.31 M9.61 M 38.44 M EBITDA -5.43 M-7.95 M-9.95 M-4.66 M-7.33 M-6.62 M -6.62 M EBIT -8.26 M-10.69 M-12.53 M-7.8 M-9.49 M-8.31 M -8.31 M Cost of revenue 20.38 M16.7 M15.42 M15.23 M14.35 M15.26 M 15.26 M Other cost of goods sold 266.02 K————— — Depreciation & amortization (cash flow) 2.83 M2.74 M2.59 M3.14 M2.16 M1.69 M 1.69 M