Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 104.32 M56.55 M46.79 M78.64 M75.05 M69 M 69 M Research & development 4.21 M0—2.84 M3.82 M1.69 M 1.69 M Operating income -82.16 M9.42 M39.41 M-243.54 M-24.48 M-21.54 M -21.54 M Non-Operating Income, Total 36.64 M-9.98 M-8.24 M-10.52 M2.95 M-8.4 M -8.4 M Interest expense, net of interest capitalized 15.93 M10.22 M7.96 M13.3 M3.04 M6.15 M 8.45 M Non-Operating Income, excl. Interest Expenses 23.94 M-20.44 M-15.92 M-26.6 M-92 K-14.55 M -16.86 M Unusual income/expense -3.23 M243 K-278 K2.78 M—— — Pretax income -45.51 M-553 K31.17 M-254.05 M-21.53 M-29.94 M -29.94 M Equity in earnings —————— — Taxes -17.37 M728 K-78.46 M77.89 M52 K435 K 435 K Non-controlling/minority interest —————— — After tax other income/expense 0————— — Net income before discontinued operations -28.14 M-1.28 M109.63 M-331.94 M-21.58 M-30.38 M -30.38 M Discontinued operations —————— — Net income -28.14 M-1.28 M109.63 M-331.94 M-21.58 M-30.38 M -30.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -28.14 M-1.28 M111.19 M-331.94 M-21.58 M-30.38 M -30.38 M Basic earnings per share (Basic EPS) -16.2-0.4534.95-70.05-3.45-4.74 -4.74 Diluted earnings per share (Diluted EPS) -16.2-0.4530.45-70.05-3.45-4.74 -4.74 Average basic shares outstanding 1.75 M2.88 M3.13 M4.74 M6.35 M6.4 M 25.6 M Diluted shares outstanding 1.75 M2.88 M3.64 M4.74 M6.35 M6.4 M 26.28 M EBITDA -55.72 M38.5 M72.8 M-215.31 M1.35 M8.47 M 8.47 M EBIT -82.16 M9.42 M39.41 M-243.54 M-24.48 M-21.54 M -21.54 M Cost of revenue 19.87 M15.83 M18.75 M27.02 M39.23 M35.38 M 35.38 M Other cost of goods sold ——18.75 M27.02 M39.23 M35.38 M 35.38 M Depreciation & amortization (cash flow) 26.43 M29.08 M33.4 M28.23 M25.83 M30 M 30 M