Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 12.53 M25.49 M39.94 M42.63 M45.8 M51.2 M 56.33 M Research & development 4.09 M6.78 M7.43 M6.64 M5.58 M4.55 M 5 M Operating income -26.34 M-60.09 M-102.69 M-81.83 M-90.82 M-20.21 M -4.97 M Non-Operating Income, Total -13.85 M887 K4.68 M15.62 M12.18 M-12.42 M -27.24 M Interest expense, net of interest capitalized 2.09 M251 K1.17 M2.16 M3.88 M17.56 M 19.44 M Non-Operating Income, excl. Interest Expenses -13.37 M710 K709 K14.77 M11.86 M-12.45 M -25.59 M Unusual income/expense -479 K-74 K2.8 M-1.31 M323 K34 K -1.65 M Pretax income -43.02 M-59.47 M-98.01 M-66.22 M-82.52 M-50.19 M -61.95 M Equity in earnings —————— — Taxes 0————-1.58 M -1.58 M Non-controlling/minority interest —————1.21 M 1.6 M After tax other income/expense ——-877 K-908 K-2.5 M-1.09 M -646 K Net income before discontinued operations -40.19 M-59.2 M-98.01 M-66.22 M-78.64 M-33.84 M -33.8 M Discontinued operations —————— — Net income -40.19 M-59.2 M-98.01 M-66.22 M-78.64 M-33.84 M -33.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -40.19 M-59.2 M-98.01 M-66.22 M-79.1 M-33.84 M -33.8 M Basic earnings per share (Basic EPS) ——-0.44-0.28-0.34-0.14 -0.14 Diluted earnings per share (Diluted EPS) ——-0.44-0.28-0.34-0.14 -0.14 Average basic shares outstanding ——221.54 M238.69 M231.67 M234.01 M — Diluted shares outstanding ——221.54 M238.69 M231.67 M234.01 M — EBITDA -20.45 M-54.96 M-94.8 M-62.83 M-72.53 M6.32 M 31.67 M EBIT -26.34 M-60.09 M-102.69 M-81.83 M-90.82 M-20.21 M -4.97 M Cost of revenue 15 M12.16 M8.7 M11.99 M12 M85.24 M 84.03 M Other cost of goods sold —7.69 M8.7 M11.99 M12 M85.24 M 84.03 M Depreciation & amortization (cash flow) 5.88 M5.13 M7.89 M19.01 M18.3 M26.53 M 36.64 M