Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 12.63 M11.76 M13.12 M13.72 M10.73 M8.45 M 3.85 M Research & development —————— — Operating income -544.32 M-345.35 M-111.55 M-64.69 M-267.25 M-133.73 M -156.11 M Non-Operating Income, Total -5.7 M18.12 M-23.93 M-60.69 M14.61 M4.7 M -2.61 M Interest expense, net of interest capitalized 10.03 M8.92 M17.58 M24.63 M24.67 M23.54 M 23.59 M Non-Operating Income, excl. Interest Expenses -16.88 M8.84 M-42.49 M-89.54 M-16.19 M-22.5 M -26.2 M Unusual income/expense 1.15 M353 K981 K4.22 M6.13 M3.67 M — Pretax income 11.94 M-196.03 M49.39 M86.91 M-71.12 M50.54 M 23.9 M Equity in earnings 3.21 M918 K2.46 M4.88 M4.13 M1.67 M — Taxes 7.11 M-23.23 M18.41 M25.7 M-7.63 M723 K -6.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.82 M-172.8 M30.97 M61.21 M-63.49 M49.82 M 30.06 M Discontinued operations ———-168.89 M-17.63 M-2.39 M -1.13 M Net income 4.82 M-172.8 M30.97 M-107.68 M-81.12 M47.43 M 28.93 M Dilution adjustment ——0000 0 Preferred dividends ——8.75 M10.5 M37.15 M7.88 M 7.88 M Diluted net income available to common stockholders 4.82 M-172.8 M22.22 M-118.18 M-118.27 M39.55 M 21.05 M Basic earnings per share (Basic EPS) 0.16-4.940.59-3.14-3.060.86 0.46 Diluted earnings per share (Diluted EPS) 0.16-4.940.59-3.13-3.060.79 0.4 Average basic shares outstanding 30.55 M34.96 M37.44 M37.62 M38.69 M45.97 M — Diluted shares outstanding 30.88 M34.96 M37.65 M37.81 M38.69 M60.01 M — EBITDA -537.17 M-338.05 M-104.51 M12.1 M-194.79 M-65.92 M -88.24 M EBIT -542.19 M-342.77 M-105.56 M-60.9 M-261.11 M-131.72 M -154.54 M Cost of revenue 554.12 M862.01 M633.38 M572.79 M620.33 M492.64 M 501.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.02 M4.71 M1.05 M73 M66.32 M65.8 M 66.3 M