Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——21.71 M19.76 M36.18 M 38.1 M Research & development ————— — Operating income -1.01 M-8.86 M-94.11 M-86.85 M-73.94 M -76.2 M Non-Operating Income, Total 8 37622.59 M-33.73 M-4.86 M-6.02 M 8.58 M Interest expense, net of interest capitalized 100 K132.14 K—22.15 M347 K 285 K Non-Operating Income, excl. Interest Expenses -68.69 K4.82 M-29.98 M-22.14 M-3.95 M 7.82 M Unusual income/expense -22.93 K17.64 M-3.74 M-4.86 M-2.42 M 480 K Pretax income -2.04 M22.48 M-316.34 M-195.44 M-105.13 M -99.19 M Equity in earnings -1.04 M8.78 M-3.02 M-1.9 M-4 000 — Taxes ——-10.53 M-21.13 M18.59 M 20.17 M Non-controlling/minority interest ——-143.2 M-71.27 M— — After tax other income/expense ————— — Net income before discontinued operations -1.04 M8.78 M-162.61 M-103.03 M-88.35 M -89.47 M Discontinued operations ————-31.35 M -24.43 M Net income -1.04 M8.78 M-162.61 M-103.03 M-119.7 M -113.91 M Dilution adjustment ————31.35 M — Preferred dividends ————34.02 M — Diluted net income available to common stockholders -802.48 K7.02 M-162.61 M-126.55 M-122.37 M -128.43 M Basic earnings per share (Basic EPS) —0.2-2.65-1.59-1.54 -1.47 Diluted earnings per share (Diluted EPS) —0.2-2.65-1.59-2.7 -2.74 Average basic shares outstanding —34.5 M61.4 M79.69 M99.87 M — Diluted shares outstanding —34.5 M61.4 M79.69 M99.87 M — EBITDA —-3.66 M-77.07 M-67.27 M-58.04 M -43.02 M EBIT -949.83 K-3.69 M-94.11 M-86.85 M-73.94 M -71.12 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —32.15 K17.04 M19.58 M15.9 M 28.1 M