Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.75 M6.6 M6.98 M6.93 M7.9 M7.38 M 7.23 M Research & development 2.08 M3.93 M4.93 M6.94 M5.07 M4.98 M 5.2 M Operating income -4.9 M-10.22 M-10.03 M-11.96 M-11.89 M-4.23 M -7.64 M Non-Operating Income, Total ———95.76 K125.18 K170.49 K — Interest expense, net of interest capitalized ——0—101.33 K192.65 K — Non-Operating Income, excl. Interest Expenses ———0-101.33 K-192.65 K — Unusual income/expense ———95.76 K125.18 K170.49 K — Pretax income 6.92 M0-12.5 M-11.86 M-12.32 M-3.61 M -6.83 M Equity in earnings —————— — Taxes -5.7 M-271.12 K-11.92 M000 0 Non-controlling/minority interest —————— — After tax other income/expense -22.94 K-66.38 K-107.59 K-109.83 K—— — Net income before discontinued operations -13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.83 M Discontinued operations —————— — Net income -13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.64 M-9.95 M-10 M-11.86 M-12.32 M-3.61 M -6.83 M Basic earnings per share (Basic EPS) ——-0.63-0.65-0.46-0.09 -0.2 Diluted earnings per share (Diluted EPS) ——-0.63-0.65-0.46-0.09 -0.2 Average basic shares outstanding ——16 M18.12 M26.76 M40.15 M 158.31 M Diluted shares outstanding ——16 M18.12 M26.76 M40.15 M 158.31 M EBITDA —-10.2 M-11.86 M-13.21 M-11.54 M-6.75 M -7.33 M EBIT —-10.28 M-11.98 M-13.41 M-11.89 M-7.23 M -7.64 M Cost of revenue —275.89 K241.96 K1.5 M2.37 M3.96 M 3.93 M Other cost of goods sold —————10 K — Depreciation & amortization (cash flow) 47.61 K80.75 K118.62 K199.27 K348.12 K476.33 K 317.55 K