Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 61.17 M86.84 M113.66 M94.12 M87.73 M96.4 M 86.63 M Research & development 64.11 M128.87 M134.88 M106.07 M56.88 M11.9 M 8.5 M Operating income -94.27 M-188.54 M-203.56 M-142.34 M-110.38 M-70.22 M -55.64 M Non-Operating Income, Total -8.58 M24.19 M-9.9 M-11.29 M-10.16 M36.69 M 189.09 M Interest expense, net of interest capitalized 15.33 M15.31 M12.48 M15.31 M13.53 M10.11 M 10.67 M Non-Operating Income, excl. Interest Expenses -8.58 M24.19 M-9.9 M-7.89 M-11.48 M9 M 159.79 M Unusual income/expense ———-3.4 M1.32 M17.58 M 18.63 M Pretax income -102.85 M-164.35 M-213.46 M-153.63 M-120.54 M-33.53 M 133.45 M Equity in earnings —————— — Taxes 136 K473 K449 K521 K312 K-620 K 4.51 M Non-controlling/minority interest -56.46 M-100.12 M-127.34 M-93.52 M-74.86 M-39.73 M 1.17 M After tax other income/expense —————— — Net income before discontinued operations -46.53 M-64.7 M-86.58 M-60.64 M-46 M6.82 M 127.77 M Discontinued operations —————— — Net income -46.53 M-64.7 M-86.58 M-60.64 M-46 M6.82 M 127.77 M Dilution adjustment ———000 0 Preferred dividends ———8.03 M9.89 M8.7 M 8.57 M Diluted net income available to common stockholders -46.53 M-64.7 M-86.58 M-68.67 M-55.89 M-1.88 M 119.2 M Basic earnings per share (Basic EPS) ——-14.55-8.47-2.69-0.07 3.85 Diluted earnings per share (Diluted EPS) ——-14.55-8.47-2.69-0.07 3.23 Average basic shares outstanding ——5.92 M8.11 M20.78 M27.9 M — Diluted shares outstanding ——5.92 M8.11 M20.78 M27.9 M — EBITDA -77.91 M-175.61 M-192.05 M-129.91 M-101.92 M-62.76 M -42.49 M EBIT -94.27 M-188.54 M-203.56 M-142.34 M-110.38 M-70.22 M -55.64 M Cost of revenue 14.59 M32.08 M30.77 M26.66 M20.88 M20.92 M 22.35 M Other cost of goods sold 50 K————— — Depreciation & amortization (cash flow) 16.36 M12.93 M11.52 M12.43 M8.46 M7.46 M 13.15 M