Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —72.69 M128.71 M144.62 M143.23 M180.77 M 143.07 M Research & development —2 M4.8 M5.7 M11.6 M12.2 M — Operating income —-89.83 M-149.5 M-153.41 M-131.57 M-110.66 M -113.61 M Non-Operating Income, Total —32.07 M43.28 M17.98 M2.58 M10.1 M 2.21 M Interest expense, net of interest capitalized ——21 K21 K—6.15 M 8.8 M Non-Operating Income, excl. Interest Expenses —31.46 M44.08 M17.97 M2.6 M3.97 M -6.59 M Unusual income/expense —607 K-815 K-10 K-18 K-22 K -6 000 Pretax income —-57.76 M-106.22 M-135.42 M-128.99 M-100.57 M -111.4 M Equity in earnings —————— — Taxes ——18 K42 K-2.28 M-5.13 M -5.21 M Non-controlling/minority interest —-51.86 M-78.67 M-93.04 M-82.37 M-53.86 M -59.56 M After tax other income/expense —-761 K-67 K-34 K31 K-5 000 410 K Net income before discontinued operations —-5.91 M-27.57 M-42.43 M-44.33 M-41.57 M -46.63 M Discontinued operations —————— — Net income —-5.91 M-27.57 M-42.43 M-44.33 M-41.57 M -46.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-5.84 M-26.94 M-42.09 M-44.04 M-41.35 M -46.39 M Basic earnings per share (Basic EPS) —-0.09-0.4-0.46-0.41-0.31 -0.34 Diluted earnings per share (Diluted EPS) —-0.09-0.4-0.46-0.41-0.31 -0.34 Average basic shares outstanding —68.73 M69.43 M91.31 M107.42 M134.19 M — Diluted shares outstanding —68.02 M68.53 M92.03 M106.7 M133.47 M — EBITDA —-79.63 M-137.9 M-141.81 M-121.37 M-102.35 M -100.53 M EBIT —-89.83 M-149.5 M-153.41 M-131.57 M-110.66 M -113.61 M Cost of revenue —29.04 M60.24 M151.24 M227.46 M303.31 M 333.92 M Other cost of goods sold —17.06 M41.46 M——— — Depreciation & amortization (cash flow) —10.2 M11.6 M11.6 M10.2 M8.31 M 13.08 M