Financials
Value 2021202220232024 TTM Selling/general/admin expenses —55.24 M39.01 M31.93 M 32.69 M Research & development —2.76 M3.86 M5.45 M 3.23 M Operating income -357.67 K-34 M-27.43 M-25.76 M -20.12 M Non-Operating Income, Total 23.72 K-6.28 M13.59 M-14.86 M -14.63 M Interest expense, net of interest capitalized —6.95 M16.02 M21.5 M 22.8 M Non-Operating Income, excl. Interest Expenses 23.72 K-13.27 M-2.45 M-36.32 M -37.43 M Unusual income/expense —40 K19 K-36 K 0 Pretax income -333.96 K40.28 M13.84 M40.62 M 34.74 M Equity in earnings ———— — Taxes -354.79 K-709 K-26 K0 0 Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.91 M-39.57 M-13.82 M-40.62 M -34.74 M Discontinued operations ———— — Net income 1.91 M-39.57 M-13.82 M-40.62 M -34.74 M Dilution adjustment 18.01 M——— — Preferred dividends 18.01 M——— — Diluted net income available to common stockholders 1.91 M39.57 M13.82 M40.62 M 34.74 M Basic earnings per share (Basic EPS) 22.5-92.7-23.4-59.1 -22.5 Diluted earnings per share (Diluted EPS) 21.6-92.7-23.4-59.1 -22.5 Average basic shares outstanding 85.91 K428.5 K586.52 K686.68 K 4.93 M Diluted shares outstanding 88.8 K428.5 K586.52 K686.68 K 4.93 M EBITDA —-33.11 M-26.19 M-24.39 M -17.93 M EBIT —-34 M-27.43 M-25.76 M -20.12 M Cost of revenue —62.25 M48.95 M39.02 M 41.98 M Other cost of goods sold ———39.02 M 41.98 M Depreciation & amortization (cash flow) —891 K1.24 M1.37 M 2.19 M