Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.74 M41.36 M44.1 M43.46 M43.43 M51.43 M 54.67 M Research & development 1.9 M1 M500 K1.4 M6.5 M6.1 M — Operating income -59.16 M-65.5 M-221.03 M-165 K-949 K7.43 M 24.1 M Non-Operating Income, Total -49.81 M-47.42 M-35.81 M-23.43 M-60.08 M-10.2 M -29.94 M Interest expense, net of interest capitalized 5.88 M5.54 M12.68 M5.6 M8.11 M33.98 M — Non-Operating Income, excl. Interest Expenses -46.26 M-47.79 M-36.28 M-25.16 M-57.55 M-59.16 M -52.01 M Unusual income/expense -3.56 M368 K463 K1.73 M-2.53 M14.97 M 12.82 M Pretax income -108.98 M-112.92 M-256.84 M-23.59 M-61.03 M-2.77 M -5.84 M Equity in earnings —————— — Taxes 662 K-299 K73 K1.12 M2.13 M5.88 M 2.9 M Non-controlling/minority interest —————— — After tax other income/expense -338 K1.23 M2.63 M816 K657 K17.29 M 14.24 M Net income before discontinued operations -109.64 M-112.63 M-256.92 M-24.72 M-63.16 M-8.65 M -8.74 M Discontinued operations —————— — Net income -109.64 M-112.63 M-256.92 M-24.72 M-63.16 M-8.65 M -8.74 M Dilution adjustment ——0000 0 Preferred dividends ——1.34 M10.61 M10.63 M10.61 M 10.61 M Diluted net income available to common stockholders -109.64 M-112.63 M-258.25 M-35.32 M-73.8 M-19.26 M -19.34 M Basic earnings per share (Basic EPS) -1.05-0.9-2.1-0.3-0.59-0.15 -0.15 Diluted earnings per share (Diluted EPS) -1.05-0.9-2.1-0.3-0.59-0.15 -0.15 Average basic shares outstanding 109.49 M117.68 M120.06 M122.33 M125.88 M126.76 M — Diluted shares outstanding 109.49 M117.68 M120.06 M122.33 M125.88 M126.76 M — EBITDA 37.65 M30.73 M-127.14 M88.03 M88.04 M94.83 M — EBIT -59.16 M-65.5 M-221.03 M-165 K-949 K7.43 M 24.1 M Cost of revenue 662 K1 M8.55 M0327 K0 — Other cost of goods sold 662 K1 M8.55 M0327 K0 — Depreciation & amortization (cash flow) 96.81 M96.24 M93.88 M88.19 M88.98 M87.4 M —