Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 134.91 M186.81 M238.02 M281.32 M357.96 M373.95 M 391.61 M Research & development 800 K————— — Operating income -2 M-24.66 M-51.98 M-30.45 M38 M75.67 M 95.41 M Non-Operating Income, Total -1.13 M-2.87 M-3.5 M-1.07 M9.52 M-4.9 M 62.91 M Interest expense, net of interest capitalized 1.21 M2.88 M5.21 M14.1 M12.26 M14.12 M 13.98 M Non-Operating Income, excl. Interest Expenses -2.42 M-5.76 M-10.42 M-28.19 M-2.34 M-28.24 M 38.59 M Unusual income/expense 87 K13 K1.71 M13.03 M11.87 M9.22 M 10.34 M Pretax income -3.12 M-27.53 M-59.21 M-33.4 M47.52 M70.77 M 158.32 M Equity in earnings 0-2 M-3.73 M-1.89 M00 — Taxes 65 K162 K282 K210 K598 K-68.36 M -45.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.19 M-29.7 M-59.49 M-33.61 M46.92 M139.14 M 203.47 M Discontinued operations —————— — Net income -3.19 M-29.7 M-59.49 M-33.61 M46.92 M139.14 M 203.47 M Dilution adjustment 0000—— — Preferred dividends 0000—— — Diluted net income available to common stockholders -3.19 M-29.7 M-59.49 M-33.61 M46.92 M147.97 M 216.74 M Basic earnings per share (Basic EPS) -0.08-0.69-1.29-0.70.972.85 4.16 Diluted earnings per share (Diluted EPS) -0.08-0.69-1.29-0.70.932.64 3.87 Average basic shares outstanding 39.76 M42.93 K46.19 M48.16 M48.49 M48.8 M — Diluted shares outstanding 39.76 M42.93 K46.19 M48.16 M50.26 M56.04 M — EBITDA -1.34 M-25.16 M-51.83 M-26.48 M34.7 M58.01 M 89.83 M EBIT -25.7 M-55.7 M-86.91 M-93.28 M-37.37 M-28.39 M -3.66 M Cost of revenue 185.88 M263.34 M409.31 M516.02 M579.22 M652.39 M 690.29 M Other cost of goods sold 232 K349 K3.46 M0347 K0 — Depreciation & amortization (cash flow) 20.8 M29.47 M34.33 M58.17 M69.5 M86.4 M 93.49 M