Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 191.66 M283.94 M310.68 M313.94 M344.39 M365.34 M 364.02 M Research & development 8.23 M21.87 M30.33 M27.31 M31.16 M37.08 M 36.43 M Operating income -13.99 M-118.75 M-157.62 M-107.74 M-92.11 M-115.88 M -106.3 M Non-Operating Income, Total 11.86 M-499 K1.83 M644 K18.05 M9.37 M 6.84 M Interest expense, net of interest capitalized 7.02 M5.08 M1.51 M6.91 M6.62 M3.75 M 2.73 M Non-Operating Income, excl. Interest Expenses -7.02 M-5.08 M542 K-6.91 M11.81 M5.32 M 3.89 M Unusual income/expense 11.86 M-499 K-213 K644 K-379 K296 K 219 K Pretax income -14.06 M-15.07 M-159.34 M-97.1 M-80.67 M-110.27 M -102.19 M Equity in earnings —————— — Taxes -18.23 M-6.73 M-15.09 M-9.13 M-1.95 M-2.24 M -2.98 M Non-controlling/minority interest —————— — After tax other income/expense -1.46 M-2.55 M-1.71 M——— — Net income before discontinued operations 4.17 M-8.35 M-144.25 M-87.97 M-78.73 M-108.03 M -99.21 M Discontinued operations —————— — Net income 4.17 M-8.35 M-144.25 M-87.97 M-78.73 M-108.03 M -99.21 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 4.17 M-8.35 M-144.25 M-87.97 M-78.73 M-108.03 M -99.21 M Basic earnings per share (Basic EPS) 0.04-0.07-1.16-0.7-0.62-0.84 -0.77 Diluted earnings per share (Diluted EPS) 0.04-0.07-1.16-0.7-0.62-0.84 -0.77 Average basic shares outstanding 108.58 M119.96 M124.22 M125.5 M126.66 M128.1 M — Diluted shares outstanding 111.79 M119.96 M124.22 M125.5 M126.66 M128.1 M — EBITDA 26.25 M-62.66 M-85.35 M-32.28 M-16.64 M-46.06 M -14.41 M EBIT -13.99 M-118.75 M-157.62 M-107.74 M-92.11 M-115.88 M -106.3 M Cost of revenue 258.56 M297.27 M321.83 M347.04 M370.47 M413.04 M 424.06 M Other cost of goods sold —————400 K — Depreciation & amortization (cash flow) 40.24 M56.09 M72.27 M75.46 M75.46 M69.82 M 91.89 M