Financials
Value 202320242025 TTM Selling/general/admin expenses 336.6 M560.7 M456.4 M 435.1 M Research & development ——— — Operating income 63.1 M-161.9 M-872.6 M -355.9 M Non-Operating Income, Total 7.7 M10.6 M-19.1 M -3.3 M Interest expense, net of interest capitalized 69.8 M—— — Non-Operating Income, excl. Interest Expenses -69 M-10.7 M-27 M -11.7 M Unusual income/expense 6.9 M21.3 M7.9 M 8.4 M Pretax income 1.1 M-275 M-983 M -447.3 M Equity in earnings ——— — Taxes 4.5 M-3.5 M3.2 M -400 K Non-controlling/minority interest ——— — After tax other income/expense 1 M-9.3 M-4.5 M -4.6 M Net income before discontinued operations -3.4 M-271.5 M-986.2 M -446.9 M Discontinued operations —-57 M0 — Net income -3.4 M-328.5 M-986.2 M -446.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -3.4 M-328.5 M-986.2 M -446.9 M Basic earnings per share (Basic EPS) -0.04-3.67-10.81 -4.81 Diluted earnings per share (Diluted EPS) -0.04-3.67-10.81 -4.81 Average basic shares outstanding 88.8 M89.5 M— — Diluted shares outstanding 88.8 M89.5 M— — EBITDA 159.5 M-75 M-794.6 M -277.6 M EBIT 63.1 M-161.9 M-872.6 M -355.9 M Cost of revenue 2.59 B2.16 B2.22 B 2.2 B Other cost of goods sold 2.59 B2.16 B2.22 B 2.2 B Depreciation & amortization (cash flow) 96.4 M86.9 M78 M 78.3 M