Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —177.19 M297.65 M166.65 M113.71 M72.03 M 72.03 M Research & development —10.86 M12.09 M7.95 M4.52 M3.4 M 3.4 M Operating income —19.77 M127.32 M104.41 M46.04 M33.39 M 33.39 M Non-Operating Income, Total —13.14 M20.94 M12.64 M16.09 M12.55 M 12.55 M Interest expense, net of interest capitalized —15.85 M45.99 M18.86 M18.68 M13.4 M 13.4 M Non-Operating Income, excl. Interest Expenses —-2.96 M-26.59 M-12.37 M-4.95 M-1.83 M -1.83 M Unusual income/expense —248 K1.53 M6.15 M2.36 M979 K 979 K Pretax income —6.6 M148.3 M117.1 M62.13 M45.94 M 45.94 M Equity in earnings —————— — Taxes —170 K359 K163 K31 K441 K 441 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —6.46 M148.61 M117.22 M62.16 M46.38 M 46.38 M Discontinued operations —————— — Net income —6.46 M148.61 M117.22 M62.16 M46.38 M 46.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —6.46 M148.61 M117.22 M62.16 M46.38 M 46.38 M Basic earnings per share (Basic EPS) —0.75-9.15-4.44-2.27-1.5 -1.5 Diluted earnings per share (Diluted EPS) —0.75-9.15-4.44-2.27-1.5 -1.5 Average basic shares outstanding —7.9 M16.34 M26.39 M27.41 M30.99 M 117.6 M Diluted shares outstanding —9.55 M16.34 M26.39 M27.41 M30.99 M 117.6 M EBITDA —21.18 M-124.37 M-99.37 M-43.66 M-31.59 M -31.59 M EBIT —19.77 M-127.32 M-104.41 M-46.04 M-33.39 M -33.39 M Cost of revenue —1.86 B3.77 B1.24 B846.62 M525.77 M 525.77 M Other cost of goods sold —2.8 M93.8 M8.9 M4.5 M5.35 M 5.35 M Depreciation & amortization (cash flow) —1.42 M2.95 M5.04 M2.39 M1.79 M 1.79 M