Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 75.58 M101.39 M130 M141.46 M113.54 M92.22 M 92.22 M Research & development 28.85 M36.74 M48.85 M57.31 M38.4 M21.23 M 21.23 M Operating income -117.47 M-130.52 M-161.02 M-169.77 M-113.38 M-66.71 M -66.71 M Non-Operating Income, Total 526 K498 K3.29 M10.17 M9.76 M7.41 M 7.41 M Interest expense, net of interest capitalized 2.89 M1.72 M3.57 M12.68 M23.87 M13.95 M 13.95 M Non-Operating Income, excl. Interest Expenses -2.37 M-1.22 M-275 K-2.5 M-14.11 M-6.54 M -6.54 M Unusual income/expense —————— — Pretax income -121.49 M-131.74 M-162.66 M-172.27 M-127.48 M-80.94 M -80.94 M Equity in earnings —————— — Taxes 0199 K295 K523 K491 K718 K 718 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -121.49 M-131.94 M-162.96 M-172.8 M-127.98 M-81.65 M -81.65 M Discontinued operations —————— — Net income -121.49 M-131.94 M-162.96 M-172.8 M-127.98 M-81.65 M -81.65 M Dilution adjustment 0————— — Preferred dividends 362 K————— — Diluted net income available to common stockholders -121.85 M-131.94 M-162.96 M-172.8 M-127.98 M-81.65 M -81.65 M Basic earnings per share (Basic EPS) ——-50.7-52.2-36.9-5.37 -5.37 Diluted earnings per share (Diluted EPS) ——-50.7-52.2-36.9-5.37 -5.37 Average basic shares outstanding ——3 210.733 305.873 463.415.21 K 57.77 K Diluted shares outstanding ——3 210.733 305.873 463.415.21 K 57.77 K EBITDA -114.31 M-125.36 M-155.85 M-163.96 M-110.02 M-65.88 M -65.88 M EBIT -117.47 M-130.52 M-161.02 M-169.77 M-115.75 M-70.22 M -70.22 M Cost of revenue 62.97 M94.99 M97.54 M101.38 M77.5 M76.24 M 76.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.16 M5.16 M5.17 M5.81 M5.73 M4.34 M 4.34 M