Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 21.57 M16.83 M17.29 M18.93 M22.74 M24.19 M 25.64 M Research & development —————— — Operating income -19.87 M-37.44 M-31.54 M-4.74 M-123.54 M3.3 M 10.99 M Non-Operating Income, Total -51.58 M-47.8 M-47.88 M-67.34 M-66.46 M-60.82 M -55.7 M Interest expense, net of interest capitalized 51.52 M47.9 M51.74 M66.08 M69.45 M61.28 M 58.31 M Non-Operating Income, excl. Interest Expenses -103.1 M-95.7 M-99.62 M-133.42 M-135.91 M-61.1 M -58.27 M Unusual income/expense 44 K61 K27 K734 K1.05 M272 K 2.57 M Pretax income -71.45 M-85.24 M-79.42 M-72.08 M-190 M-57.52 M -44.71 M Equity in earnings —————— — Taxes 4.06 M203 K201 K303 K262 K161 K 291 K Non-controlling/minority interest 303 K-260 K-135 K-82 K-567 K-64 K -89 K After tax other income/expense —————— — Net income before discontinued operations -75.51 M-85.44 M-79.62 M-72.38 M-190.26 M-57.69 M -45 M Discontinued operations —————— — Net income -75.51 M-85.44 M-79.62 M-72.38 M-190.26 M-57.69 M -45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -78.78 M-92.94 M-93.28 M-86.1 M-203.5 M-71.07 M -57.6 M Basic earnings per share (Basic EPS) —-3.35-3.38-3.04-7.19-2.51 -1.88 Diluted earnings per share (Diluted EPS) —-3.35-3.38-3.04-7.19-2.51 -1.88 Average basic shares outstanding —27.57 M27.7 M28.28 M28.29 M28.3 M — Diluted shares outstanding —27.57 M27.7 M28.28 M28.29 M28.3 M — EBITDA 32.03 M14.64 M25.3 M52.93 M-67.98 M53.76 M 82.39 M EBIT -49.02 M-65.29 M-56.77 M-29.94 M-152.05 M-24.5 M 10.83 M Cost of revenue 23.92 M24.21 M25.35 M25.53 M19.2 M— — Other cost of goods sold 23.92 M24.21 M25.35 M25.53 M19.2 M— — Depreciation & amortization (cash flow) 81.05 M79.93 M82.06 M82.87 M84.07 M78.26 M 71.56 M