Financials
Value 2022202320242025 TTM Selling/general/admin expenses 55.11 M74.2 M29.48 M22.88 M 22.88 M Research & development ———— — Operating income -253.17 M-2.65 B-24.18 M-166.51 M -166.51 M Non-Operating Income, Total -51.34 M-104.31 M-2.24 M9.77 M 9.77 M Interest expense, net of interest capitalized 15.47 M17.56 M15.2 M19.57 M 19.57 M Non-Operating Income, excl. Interest Expenses -66.89 M-122.08 M-17.45 M-9.8 M -9.8 M Unusual income/expense 86 K212 K2 0000 0 Pretax income -243.96 M-2.66 B-723 K-164.52 M -164.52 M Equity in earnings -12.41 M0—-96.3 M — Taxes -1.07 M788 K80 K214 K 214 K Non-controlling/minority interest -136.94 M-579.33 M-69.79 M-96.22 M -96.22 M After tax other income/expense ———— — Net income before discontinued operations -130.98 M-2.1 B-803 K-87.43 M -129.28 M Discontinued operations ———— — Net income -130.98 M-2.1 B-803 K-87.43 M -129.28 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -130.98 M-2.1 B34.11 M-18.29 M -13.86 M Basic earnings per share (Basic EPS) -1 241.610.06 K177.628.04 — Diluted earnings per share (Diluted EPS) -1 241.610.06 K1.4428.04 -9.36 Average basic shares outstanding 105.45 K393.01 K733.3 K1.29 M — Diluted shares outstanding 105.45 K393.01 K66.11 M1.29 M — EBITDA -249.57 M-2.45 B-6.6 M-166.81 M -165.77 M EBIT -253.17 M-2.65 B-24.18 M-167.56 M -166.51 M Cost of revenue ———1.05 M — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.61 M3.77 M1.7 M746 K 746 K