Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.12 M5.77 M6.45 M6.75 M7.19 M6.36 M 6.36 M Research & development 3.14 M3.96 M4.36 M4.83 M4.72 M4.35 M 4.35 M Operating income -4.35 M2.7 M-446.02 K-3.12 M-2.46 M-3.22 M -3.22 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 97.49 K198.94 K175.05 K-242.16 K-330.85 K-496.59 K -496.59 K Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 5.54 M16.65 M13.99 M9.34 M10.45 M7.37 M 7.4 M Equity in earnings —————— — Taxes -50.76 K1.9 M708 K1.44 M551 K-10.66 M -10.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.28 M4.47 M86.93 K-1.92 M-2.24 M-14.38 M -14.38 M Discontinued operations —————— — Net income -3.28 M4.47 M86.93 K-1.92 M-2.24 M-14.38 M -14.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.09 M4.26 M78.11 K-1.92 M-2.24 M-14.38 M -14.38 M Basic earnings per share (Basic EPS) -0.510.580.01-0.27-0.3-1.81 -1.81 Diluted earnings per share (Diluted EPS) -0.510.480.01-0.27-0.3-1.81 -1.81 Average basic shares outstanding 6.04 M6.99 M7.18 M7.23 M7.56 M7.93 M 31.65 M Diluted shares outstanding 6.04 M8.92 M7.53 M7.23 M7.56 M7.93 M 31.65 M EBITDA -3.79 M2.73 M-285.63 K-2.97 M-2.32 M-3.06 M -2.98 M EBIT -4.35 M2.7 M-446.02 K-3.12 M-2.46 M-3.22 M -3.22 M Cost of revenue 7.37 M10.76 M10.87 M8.57 M9.31 M7.59 M 7.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 564.36 K33.09 K160.39 K152.77 K144.82 K156.46 K 237.35 K