Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 59.22 M76.36 M81.01 M78.74 M71.88 M54.39 M 45.53 M Research & development 142.62 M178.61 M186.69 M234.57 M155.53 M79.34 M 69.64 M Operating income -117.23 M25.75 M-179.43 M-159.55 M-120.47 M-20.17 M 8.2 M Non-Operating Income, Total -1.86 M5.05 M12.57 M37 K5.83 M-2.22 M -2.16 M Interest expense, net of interest capitalized ————120.42 M55.62 M 57.33 M Non-Operating Income, excl. Interest Expenses -1.86 M5.05 M12.57 M37 K0-130.2 M -170.93 M Unusual income/expense ————5.83 M72.36 M 111.44 M Pretax income -119.09 M36.99 M-166.86 M-159.51 M-235.07 M-3.08 M -71.43 M Equity in earnings —————-26.34 M — Taxes 000000 — Non-controlling/minority interest -1.98 M-4.8 M-10.58 M-11.68 M-5.06 M-3.2 M -2.11 M After tax other income/expense ———-2.01 M-1.45 M-2.95 M -3.4 M Net income before discontinued operations -182.89 M-28.72 M-230.66 M-257.44 M-232.27 M-3.08 M 62.49 M Discontinued operations —————— — Net income -182.89 M-28.72 M-230.66 M-257.44 M-232.27 M-3.08 M 62.49 M Dilution adjustment 1.98 M4.8 M10.58 M11.68 M5.06 M3.2 M 2.11 M Preferred dividends 209 K211 K212 K213 K215 K216 K 216 K Diluted net income available to common stockholders -181.12 M-24.14 M-220.29 M-245.97 M-227.43 M-101 K 64.39 M Basic earnings per share (Basic EPS) ——-15.6-13.8-10.590 2.06 Diluted earnings per share (Diluted EPS) ——-15.6-13.8-10.590 2.05 Average basic shares outstanding ——14.09 K17.89 K21.47 M29.73 M — Diluted shares outstanding ——14.09 K17.89 K21.47 M29.73 M — EBITDA 27.12 M221.94 M-170.2 M-156.09 M-149.93 M-43.31 M — EBIT 19.23 M215.25 M-177.1 M-172.28 M-169.34 M-56.21 M 17.6 M Cost of revenue 2.35 M3.47 M10.57 M3.11 M486 K1.02 M 885 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.5 M6.7 M6.9 M16.2 M17.1 M12.9 M —