Financials
Value 2022202320242025 TTM Selling/general/admin expenses 5.77 M5.84 M6.42 M6.42 M 6 M Research & development ———— — Operating income 139.41 M755 K-202.76 M-101.05 M -123.68 M Non-Operating Income, Total -126.43 M-251.38 M-271.2 M-160.2 M -221.68 M Interest expense, net of interest capitalized 92.42 M124.78 M146.43 M132.54 M 129.9 M Non-Operating Income, excl. Interest Expenses -218.85 M-376.16 M-417.63 M-292.74 M -351.58 M Unusual income/expense ———— — Pretax income 216.63 M85 M-121.01 M-31.98 M -58.58 M Equity in earnings ———— — Taxes 9.3 M1.76 M2.38 M430 K 344 K Non-controlling/minority interest -204 K747 K1.06 M485 K 560 K After tax other income/expense 40.04 M61.49 M70.12 M60.7 M 62.1 M Net income before discontinued operations 74.73 M135.34 M113.44 M16.49 M -57.85 M Discontinued operations ———— — Net income 74.73 M135.34 M113.44 M16.49 M -57.85 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 85.72 M153.56 M129.04 M29.92 M -48.48 M Basic earnings per share (Basic EPS) 0.751.341.060.16 -0.57 Diluted earnings per share (Diluted EPS) 0.741.241.030.16 -0.57 Average basic shares outstanding 100.2 M101.12 M106.57 M106.15 M — Diluted shares outstanding 115.43 M123.49 M125.46 M121.09 M — EBITDA 140.49 M132.49 M-252.13 M-224.78 M -242.15 M EBIT 139.41 M755 K-339.39 M-224.76 M -243.55 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.08 M322 K2.39 M-18 K 1.4 M