GERN

Value 202020212022202320242025 TTM Total revenue 253 K1.39 M596 K237 K-1.71 M0 — Gross profit 253 K1.39 M596 K237 K-1.71 M0 — Operating expenses 77.17 M115.39 M139.15 M194.18 M250.73 M252.47 M 252.47 M Selling/general/admin expenses 25.68 M29.66 M43.63 M69.14 M145.73 M159.26 M 159.26 M Research & development 51.49 M85.73 M95.52 M125.05 M103.74 M71.43 M 71.43 M Operating income -76.91 M-114 M-138.55 M-193.94 M-173.73 M-68.58 M -68.58 M Non-Operating Income, Total 2 M1.63 M3.53 M18.13 M19.37 M17.74 M 17.74 M Interest expense, net of interest capitalized 760 K3.74 M6.88 M8.31 M18.5 M32.66 M 32.66 M Non-Operating Income, excl. Interest Expenses 1.07 M-3.21 M-4.35 M9.84 M1.1 M-14.54 M -14.54 M Unusual income/expense 168 K1.1 M1 M-23 K-236 K-375 K -375 K Pretax income -74.92 M-112.37 M-135.02 M-175.81 M-174.52 M-83.42 M -138.06 M Equity in earnings —————— — Taxes -19.3 M-33.5 M-38.9 M-45.6 M449 K75 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -75.62 M-116.11 M-141.9 M-184.13 M-174.57 M-83.5 M -83.5 M Discontinued operations —————— — Net income -75.62 M-116.11 M-141.9 M-184.13 M-174.57 M-83.5 M -83.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -75.62 M-116.11 M-141.9 M-184.13 M-174.57 M-83.5 M -83.5 M Basic earnings per share (Basic EPS) ——-0.37-0.32-0.27-0.13 -0.13 Diluted earnings per share (Diluted EPS) ——-0.37-0.32-0.27-0.13 -0.13 Average basic shares outstanding ——380.78 M570.65 M646.03 M666.66 M 2.67 B Diluted shares outstanding ——380.78 M570.65 M646.03 M666.66 M 2.67 B EBITDA -75.76 M-111.68 M-138.19 M-204.01 M-265.22 M-258.32 M — EBIT -76.91 M-114 M-138.55 M-193.94 M-252.43 M-252.47 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.16 M2.32 M362 K-10.06 M-12.79 M-5.85 M -5.85 M