Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 129.16 M229.27 M300.01 M374.08 M450.2 M498.53 M 508.57 M Research & development 18.75 M32.02 M44.03 M70.11 M80.72 M76.27 M 77.25 M Operating income -58.86 M-128.06 M-146.97 M-173.4 M-136.17 M-82.13 M -60.42 M Non-Operating Income, Total —137 K471 K3.12 M-1.02 M1.6 M 1.71 M Interest expense, net of interest capitalized 12.37 M7.11 M5.5 M16.64 M24.88 M45.92 M 49.8 M Non-Operating Income, excl. Interest Expenses —-5.41 M-5.5 M-16.64 M-24.88 M-45.92 M -49.8 M Unusual income/expense —-1.56 M471 K3.12 M-1.02 M1.6 M 1.71 M Pretax income -78.85 M-144.16 M-152.01 M-186.91 M-162.07 M-143.4 M -125.29 M Equity in earnings —————— — Taxes 145 K164 K140 K-277 K50 K-45 K 69 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -78.89 M-144.33 M-152.15 M-186.64 M-162.12 M-143.36 M -125.36 M Discontinued operations -100 K————— — Net income -78.99 M-144.33 M-152.15 M-186.64 M-162.12 M-143.36 M -125.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -78.99 M-144.33 M-152.15 M-186.64 M-162.12 M-143.36 M -125.36 M Basic earnings per share (Basic EPS) ——-1.47-1.54-1.13-0.96 -0.83 Diluted earnings per share (Diluted EPS) -1.18-1.5-1.47-1.54-1.13-0.96 -0.83 Average basic shares outstanding 67.02 M96.2 M103.37 M121.24 M142.95 M150.06 M — Diluted shares outstanding 67.02 M96.2 M103.37 M121.24 M142.95 M150.06 M — EBITDA -47.91 M-101.3 M-105.81 M-117.26 M-57.75 M-4.64 M 16.3 M EBIT -58.86 M-128.06 M-146.97 M-173.4 M-136.17 M-82.13 M -60.42 M Cost of revenue 42.36 M85.45 M117.81 M172.06 M187.3 M232.27 M 234.72 M Other cost of goods sold 7.04 M11.15 M9.79 M13.61 M15.42 M13.54 M 13.58 M Depreciation & amortization (cash flow) 10.95 M26.76 M41.17 M56.14 M78.42 M77.49 M 76.72 M