Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 203.26 M279.49 M300.67 M307.85 M312.01 M312.13 M 312.13 M Research & development 74.81 M126.86 M155.31 M152.19 M137.98 M162.66 M 162.66 M Operating income -107.21 M-219.02 M-246.2 M-198.03 M-167.91 M-119 M -119 M Non-Operating Income, Total 1.35 M1.64 M7.01 M16.35 M13.84 M11.57 M 11.57 M Interest expense, net of interest capitalized 1.55 M5.25 M5.89 M4.05 M2.75 M12.7 M 12.7 M Non-Operating Income, excl. Interest Expenses 79 K-3.96 M1.16 M14.13 M12.12 M-409 K -409 K Unusual income/expense -279 K356 K-29 K-1.83 M-1.03 M-721 K -721 K Pretax income -107.41 M-222.63 M-190.68 M-133.31 M-155.45 M-119.19 M -119.19 M Equity in earnings —————— — Taxes -11.48 M69 K94 K-221 K2.6 M2.49 M 2.49 M Non-controlling/minority interest —————— — After tax other income/expense -624 K-2.23 M-3.69 M-648 K814 K-549 K -549 K Net income before discontinued operations -95.93 M-222.7 M-190.77 M-133.09 M-158.06 M-121.68 M -121.68 M Discontinued operations —————— — Net income -95.93 M-222.7 M-190.77 M-133.09 M-158.06 M-121.68 M -121.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 95.93 M222.7 M190.77 M133.09 M-158.06 M-121.68 M -121.68 M Basic earnings per share (Basic EPS) —-1.92-1.57-1.03-1.14-0.83 -0.83 Diluted earnings per share (Diluted EPS) —-1.92-1.57-1.03-1.14-0.83 -0.83 Average basic shares outstanding —116.05 M121.72 M128.77 M138.1 M146.9 M 584.1 M Diluted shares outstanding —116.05 M121.72 M128.77 M138.1 M146.9 M 584.1 M EBITDA -87.23 M-190.22 M-161.05 M-109.78 M-83.39 M-33.38 M -18.78 M EBIT -107.21 M-219.02 M-246.2 M-198.03 M-167.91 M-119 M -119 M Cost of revenue 120.01 M167 M222.94 M239.66 M247.74 M267.81 M 267.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.98 M28.8 M85.14 M88.25 M84.52 M85.62 M 100.22 M