Financials
Value 202320242025 TTM Selling/general/admin expenses 10.13 M8.18 M6.26 M 7.07 M Research & development ——— — Operating income -44.8 M-23.52 M-83.37 M -20.16 M Non-Operating Income, Total -1.73 M13.49 M-48.66 M 7.24 M Interest expense, net of interest capitalized 104.2 M122.91 M133.98 M 131.85 M Non-Operating Income, excl. Interest Expenses -105.93 M-109.42 M-182.63 M -124.61 M Unusual income/expense ——— — Pretax income -52.39 M-16.98 M-142.34 M -19.67 M Equity in earnings ——— — Taxes 000 — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 118.76 M98.82 M63.17 M 5.97 M Discontinued operations ——— — Net income 118.76 M98.82 M63.17 M 5.97 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 118.76 M98.82 M63.17 M 5.97 M Basic earnings per share (Basic EPS) 1.821.270.68 0.06 Diluted earnings per share (Diluted EPS) 1.821.270.68 0.06 Average basic shares outstanding 65.33 M77.96 M93.26 M — Diluted shares outstanding 65.33 M77.96 M93.26 M — EBITDA -46.69 M-141.43 M-210.36 M -144.83 M EBIT -44.8 M-139.48 M-210.45 M -145.25 M Cost of revenue -1.31 M-769 K-1.48 M -733 K Other cost of goods sold -1.31 M-769 K-1.48 M -733 K Depreciation & amortization (cash flow) -1.89 M-1.94 M84 K 415 K