Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —59.06 M57.65 M55.99 M66.17 M 66.17 M Research & development ————— — Operating income -976.83 K-32.75 M14.14 M30.14 M27.22 M 27.22 M Non-Operating Income, Total 4.22 M-11.72 M-12.29 M-11.43 M-8.4 M -8.4 M Interest expense, net of interest capitalized —11.71 M11.2 M7.2 M4.9 M 4.9 M Non-Operating Income, excl. Interest Expenses 4.22 M-23.43 M-23.49 M-18.63 M-13.3 M -13.3 M Unusual income/expense ————— — Pretax income 3.24 M-44.46 M1.85 M18.71 M18.81 M 18.81 M Equity in earnings ————— — Taxes -221.15 K-9.06 M-2.73 M3.63 M5.76 M 5.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.24 M-35.4 M4.58 M15.08 M13.06 M 13.06 M Discontinued operations ————— — Net income 3.24 M-35.4 M4.58 M15.08 M13.06 M 13.06 M Dilution adjustment 0990.72 K——— — Preferred dividends 7.92 M990.72 K——— — Diluted net income available to common stockholders -4.68 M-35.4 M4.58 M15.08 M13.06 M 13.06 M Basic earnings per share (Basic EPS) 0.5-0.740.090.30.26 0.26 Diluted earnings per share (Diluted EPS) 0.5-0.740.090.30.26 0.26 Average basic shares outstanding 13.04 M48.14 M50.83 M50.96 M50.96 M — Diluted shares outstanding 13.08 M48.4 M50.84 M51.02 M51.05 M — EBITDA —-30.55 M-105.45 M-91.7 M-1.12 B -1.12 B EBIT —-32.75 M-107.35 M-100.02 M-1.12 B -1.12 B Cost of revenue —1.05 B1 M0996.66 M 996.66 M Other cost of goods sold —1.05 B971.59 M930.61 M996.66 M 996.66 M Depreciation & amortization (cash flow) —2.2 M1.9 M8.32 M1.79 M 1.79 M