Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 14.35 M23.47 M30.21 M34.75 M40.1 M87.68 M 87.68 M Research & development 36.16 M68.84 M81.88 M86.66 M39.97 M44.49 M 44.49 M Operating income -50.51 M-92.31 M-112.09 M-118.38 M-136.7 M-125.7 M -125.7 M Non-Operating Income, Total 48 K25 K1.87 M1.72 M6.67 M3.86 M 2.29 M Interest expense, net of interest capitalized ————840 K89 K 65 K Non-Operating Income, excl. Interest Expenses 48 K25 K1.87 M1.72 M7.9 M7.07 M 5.52 M Unusual income/expense ————-2.08 M-3.29 M -3.29 M Pretax income -50.46 M-92.29 M-110.22 M-116.66 M-130.04 M-124.02 M -202.14 M Equity in earnings —————— — Taxes -2.2 M-15.3 M-9.5 M-14.5 M-17.4 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -50.46 M-92.29 M-110.22 M-116.66 M-130.04 M-124.02 M -124.02 M Discontinued operations —————— — Net income -50.46 M-92.29 M-110.22 M-116.66 M-130.04 M-124.02 M -124.02 M Dilution adjustment -451 K000—— — Preferred dividends 1.26 M06.66 M0—— — Diluted net income available to common stockholders -52.17 M-92.29 M-116.88 M-116.66 M-130.04 M-124.02 M -124.02 M Basic earnings per share (Basic EPS) ——-65.4 K-21.92 K-176.6-14.57 -14.57 Diluted earnings per share (Diluted EPS) ——-65.4 K-21.92 K-176.6-14.57 -14.57 Average basic shares outstanding ——1 786.955 324.78736.34 K8.51 M 30.69 M Diluted shares outstanding ——1 786.955 324.78736.34 K8.51 M 30.69 M EBITDA ———-114.09 M-133.28 M-123.78 M -123.78 M EBIT ———-118.38 M-136.7 M-125.7 M -125.7 M Cost of revenue ———4.74 M7.76 M6.64 M 6.64 M Other cost of goods sold ————1.49 M669 K — Depreciation & amortization (cash flow) 27 K50 K1.25 M4.29 M3.42 M1.93 M 1.93 M