Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 64.99 M84.29 M124.04 M161.7 M249.64 M317.75 M 314.87 M Research & development 16 M11.37 M22.32 M34.29 M44.58 M51.66 M 51.7 M Operating income -16.02 M-39.79 M-35.28 M46.97 M584 K111.09 M 123.79 M Non-Operating Income, Total -494 K-4.34 M670 K-159 K-4.03 M1.93 M 1.08 M Interest expense, net of interest capitalized 3.9 M4.8 M2.3 M2.6 M33.64 M32.58 M 31.55 M Non-Operating Income, excl. Interest Expenses -3.9 M-4.8 M-2.3 M-2.6 M-33.64 M-32.58 M -31.55 M Unusual income/expense -494 K-4.34 M670 K-159 K-4.03 M1.93 M 1.08 M Pretax income -25.96 M-56.06 M-62.66 M19.87 M-22.21 M95.79 M 116.03 M Equity in earnings —————— — Taxes -3.41 M-13.46 M-14.77 M1.09 M-3.69 M17.45 M 23.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.55 M-42.6 M-47.9 M18.78 M-18.52 M78.34 M 92.15 M Discontinued operations —————— — Net income -22.55 M-42.6 M-47.9 M18.78 M-18.52 M78.34 M 92.15 M Dilution adjustment —00000 0 Preferred dividends —190 K1.63 M1.63 M1.63 M1.16 M 751 K Diluted net income available to common stockholders -22.55 M-42.79 M-49.52 M17.15 M-20.15 M77.18 M 91.4 M Basic earnings per share (Basic EPS) -1.88-3.4-3.050.86-1.043.5 4.11 Diluted earnings per share (Diluted EPS) -1.88-3.4-3.050.85-1.043.32 3.91 Average basic shares outstanding 11.96 M12.6 M16.26 M18 M19.32 M20.05 M — Diluted shares outstanding 11.96 M12.6 M16.26 M18.19 M19.32 M21.23 M — EBITDA 28.62 M7.46 M85.23 M170.48 M136.66 M295.27 M 357.32 M EBIT -16.02 M-39.79 M-35.28 M46.97 M584 K111.09 M 123.79 M Cost of revenue 87.16 M100.61 M138.78 M181.51 M250.21 M341.31 M 361.86 M Other cost of goods sold —100.61 M138.78 M181.51 M250.21 M341.31 M 361.86 M Depreciation & amortization (cash flow) 44.64 M47.25 M120.51 M123.51 M136.07 M184.17 M 233.53 M