Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——32.95 M53.26 M92.62 M 127.16 M Research & development ————— — Operating income —-5.02 M-56.24 M-57.4 M-87.23 M -116.36 M Non-Operating Income, Total —4.83 M71.3 M-289.49 M-15.65 M -40.03 M Interest expense, net of interest capitalized ———500 K4.18 M 9.04 M Non-Operating Income, excl. Interest Expenses —4.83 M71.78 M-290.73 M-15.74 M -40.17 M Unusual income/expense —0-483 K1.24 M91 K 137 K Pretax income —-190.41 K15.06 M-346.88 M-102.88 M -156.38 M Equity in earnings ————— — Taxes ——40 K37 K3.96 M 3.96 M Non-controlling/minority interest ——-42.03 M-63.51 M-23.55 M -51.06 M After tax other income/expense ——-43 K-58 K-308 K 1.81 M Net income before discontinued operations —-190.41 K15.02 M-283.41 M-83.29 M -109.28 M Discontinued operations ————— — Net income —-190.41 K15.02 M-283.41 M-83.29 M -109.28 M Dilution adjustment ——47.78 M00 0 Preferred dividends ——2.34 M896 K616 K 631 K Diluted net income available to common stockholders —-190.41 K60.46 M-284.31 M-83.91 M -109.92 M Basic earnings per share (Basic EPS) —03.43-4.63-0.73 -0.87 Diluted earnings per share (Diluted EPS) —02.46-4.63-0.73 -0.87 Average basic shares outstanding —32.98 M17.65 M61.41 M115.43 M — Diluted shares outstanding —32.98 M25.56 M61.41 M115.43 M — EBITDA ——-54.86 M-55.54 M-83.63 M -100.33 M EBIT ——-56.24 M-57.4 M-87.23 M -116.36 M Cost of revenue ——100.47 M—— — Other cost of goods sold ——100.47 M—— — Depreciation & amortization (cash flow) ——1.38 M1.86 M3.6 M 16.02 M