Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 103.89 M118.6 M87.31 M72.79 M59.95 M 59.95 M Research & development ————— — Operating income -2.7 M-281.6 M-49.7 M-52.18 M-276.92 M -276.92 M Non-Operating Income, Total -204 K841 K118 K-9.53 M-185 K -185 K Interest expense, net of interest capitalized 2.14 M10.96 M15.44 M15.24 M13.43 M 13.43 M Non-Operating Income, excl. Interest Expenses -2.14 M-10.96 M-15.44 M-26.34 M-13.43 M -13.43 M Unusual income/expense -204 K841 K118 K1.57 M-185 K -185 K Pretax income -5.72 M-291.86 M-65.03 M-65.85 M-290.53 M -290.53 M Equity in earnings ————— — Taxes -19.14 M-6.44 M-213 K869 K-740 K -740 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.42 M-285.42 M-64.81 M-66.72 M-289.79 M -289.79 M Discontinued operations ————— — Net income 13.42 M-285.42 M-64.81 M-66.72 M-289.79 M -289.79 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 13.42 M-285.42 M-64.81 M-66.72 M-289.79 M -289.79 M Basic earnings per share (Basic EPS) 3.4-63.5-14.2-14.51-62.35 -62.35 Diluted earnings per share (Diluted EPS) 3.1-63.5-14.2-14.51-62.35 -62.35 Average basic shares outstanding 4 M4.5 M4.55 M4.6 M4.65 M 18.57 M Diluted shares outstanding 4.3 M4.5 M4.55 M4.6 M4.65 M 18.57 M EBITDA 100.5 M-276.38 M-42.37 M-25.15 M-272.57 M -307.55 M EBIT 84.2 M-317.9 M-73.67 M-78.88 M-295.71 M -312.78 M Cost of revenue 377.93 M315.17 M188.97 M158.16 M119.04 M 119.04 M Other cost of goods sold —16.45 M1.59 M2 M1.4 M 1.4 M Depreciation & amortization (cash flow) 14.93 M41.53 M32.08 M30.69 M23.14 M 23.14 M