Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 204.16 M251.54 M255.8 M261.93 M251.26 M 251.26 M Research & development 49.51 M71.62 M75.61 M79.67 M79.02 M 79.02 M Operating income -27.19 M-30.59 M2.43 M252 K59.25 M 59.25 M Non-Operating Income, Total -36.11 M-33.9 M-46.41 M-35.56 M-38.09 M -38.09 M Interest expense, net of interest capitalized 3.41 M——41.75 M34.71 M 34.71 M Non-Operating Income, excl. Interest Expenses -39.52 M-33.9 M-46.41 M-77.31 M-72.8 M -72.8 M Unusual income/expense ————— — Pretax income -92.02 M-64.5 M-43.98 M-35.31 M21.16 M 21.16 M Equity in earnings ————— — Taxes -10.05 M-4.68 M1.64 M5.78 M2.96 M 2.96 M Non-controlling/minority interest ————— — After tax other income/expense —-4.75 M-2.74 M-2.4 M-1.41 M -1.41 M Net income before discontinued operations -81.97 M-59.82 M-45.62 M-41.09 M18.2 M 18.2 M Discontinued operations ————-605 K -605 K Net income -81.97 M-59.82 M-45.62 M-41.09 M17.6 M 17.6 M Dilution adjustment 000—— — Preferred dividends 15.11 M00—— — Diluted net income available to common stockholders -97.07 M-59.82 M-45.62 M-41.09 M17.6 M 17.6 M Basic earnings per share (Basic EPS) -0.82-0.31-0.24-0.220.1 0.1 Diluted earnings per share (Diluted EPS) -0.82-0.31-0.24-0.220.1 0.1 Average basic shares outstanding 117.8 M194.62 M188.94 M184.9 M181.39 M 728.44 M Diluted shares outstanding 117.8 M194.62 M188.94 M184.9 M183.91 M 737.06 M EBITDA 74.25 M80.21 M106.63 M89.08 M127.67 M 127.67 M EBIT -27.19 M-30.59 M2.43 M252 K59.25 M 59.25 M Cost of revenue 162.23 M217.38 M231.01 M228.38 M132.06 M 132.06 M Other cost of goods sold 162.23 M217.38 M231.01 M228.38 M132.06 M 132.06 M Depreciation & amortization (cash flow) 101.44 M110.8 M104.2 M88.82 M68.42 M 68.42 M