Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 529 K3.85 M3.35 M2.19 M2.03 M615 K 600 K Research & development —————— — Operating income -1.7 M5.46 M-1.39 M-6.79 M-28.21 M-24.76 M -24.76 M Non-Operating Income, Total -9.49 M-11.18 M-8.07 M-326 K27.23 M-40.56 M -40.56 M Interest expense, net of interest capitalized 9.49 M11.1 M6.98 M426 K—15.49 M 15.49 M Non-Operating Income, excl. Interest Expenses -18.99 M-22.28 M-15.18 M-852 K27.22 M-60.01 M -59.03 M Unusual income/expense ——125 K100 K2 0003.95 M — Pretax income -11.19 M-5.72 M-9.46 M-7.11 M-982 K-65.33 M -65.33 M Equity in earnings —————— — Taxes 15.56 M358 K336 K308 K320 K895 K 895 K Non-controlling/minority interest ————2.77 M475 K 475 K After tax other income/expense ——-60 K-342 K-2 000-164 K -164 K Net income before discontinued operations -26.75 M-6.08 M-9.79 M-7.42 M-1.3 M-66.22 M -67.63 M Discontinued operations ——40.71 M-210 K0— — Net income -26.75 M-6.08 M30.91 M-7.63 M-1.3 M-66.22 M -67.63 M Dilution adjustment 0000-2.77 M-475 K 935 K Preferred dividends 2.15 M2.75 M3.33 M2.42 M851 K0 0 Diluted net income available to common stockholders -28.9 M-8.83 M27.58 M-10.05 M-4.93 M-66.7 M -66.7 M Basic earnings per share (Basic EPS) ——2.06-0.4-0.08-0.84 -0.84 Diluted earnings per share (Diluted EPS) ——2.06-0.4-0.08-0.84 -0.84 Average basic shares outstanding ——13.38 M24.88 M59.82 M79.39 M 315.29 M Diluted shares outstanding ——13.38 M24.88 M59.82 M79.39 M 315.29 M EBITDA 2.99 M9.99 M-76 K-6.19 M-22.65 M-17.19 M 23.6 M EBIT -1.7 M5.46 M-1.39 M-6.79 M-28.21 M-24.76 M 17.74 M Cost of revenue ———32.63 M106.65 M143.82 M — Other cost of goods sold ———32.63 M106.65 M143.82 M — Depreciation & amortization (cash flow) 4.69 M4.54 M1.31 M600 K5.55 M7.58 M 5.86 M