Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 84.06 M74.99 M95.05 M92 M131.51 M153.47 M 153.47 M Research & development 300 K500 K500 K500 K500 K800 K — Operating income -53.87 M-40.2 M-15.35 M3.59 M-27.1 M12.68 M 12.68 M Non-Operating Income, Total 49.33 M5.35 M5.69 M6.1 M-60.15 M2.83 M 2.83 M Interest expense, net of interest capitalized 2.98 M5.83 M18.57 M18.93 M19.26 M18.51 M 18.51 M Non-Operating Income, excl. Interest Expenses 46.35 M-481 K-12.88 M-12.83 M-79.41 M-19.56 M -19.56 M Unusual income/expense —————3.88 M 3.88 M Pretax income -5.62 M-39.9 M-32.27 M-12.8 M-105.95 M3.73 M 3.73 M Equity in earnings -24.88 M-3.65 M-5.12 M-1.28 M114 K215 K 215 K Taxes 7.56 M327 K-2.31 M3.36 M-18.2 M1.43 M 1.43 M Non-controlling/minority interest 0———-130 K-246 K -246 K After tax other income/expense —————3.88 M 3.88 M Net income before discontinued operations -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M2.76 M 2.76 M Discontinued operations 00———— — Net income -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M2.76 M 2.76 M Dilution adjustment ———000 0 Preferred dividends ———000 0 Diluted net income available to common stockholders -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M2.76 M 2.76 M Basic earnings per share (Basic EPS) -0.67-0.75-0.56-0.27-1.140.03 0.03 Diluted earnings per share (Diluted EPS) -0.67-0.75-0.56-0.27-1.140.03 0.03 Average basic shares outstanding 56.33 M57.21 M60.13 M61.28 M73.89 M79.52 M — Diluted shares outstanding 56.59 M57.21 M60.13 M61.28 M73.89 M79.68 M — EBITDA -53.61 M45.6 M104.06 M26.81 M22.27 M73.84 M 146.38 M EBIT -59.86 M37.27 M79.97 M3.65 M-11.45 M26.49 M 99.04 M Cost of revenue 96.25 M168.32 M417.54 M442.67 M486.55 M490.83 M 490.83 M Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 4.35 M7.58 M23.68 M23.66 M33.72 M47.35 M 47.35 M