Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 18.96 M15.53 M15.78 M17.11 M18.83 M18.06 M 18.06 M Research & development —————— — Operating income -265 M-52.06 M15.14 M54.17 M78.06 M81.64 M 81.64 M Non-Operating Income, Total -14.67 M-16.03 M38.65 M-58.67 M-1.2 M-5.53 M -5.53 M Interest expense, net of interest capitalized 14.7 M1.03 M1.1 M21.39 M10.05 M5.67 M 5.67 M Non-Operating Income, excl. Interest Expenses -29.55 M-17.06 M37.54 M-80.07 M-11.25 M-11.19 M -11.19 M Unusual income/expense 171 K————— — Pretax income -279.68 M-68.09 M53.78 M-4.5 M76.86 M76.11 M 76.11 M Equity in earnings —————— — Taxes 814 K429 K624 K-1.53 M3.99 M4.49 M 4.49 M Non-controlling/minority interest 3.86 M————— — After tax other income/expense —————— — Net income before discontinued operations -280.49 M-68.52 M53.16 M-2.97 M72.86 M71.62 M 71.62 M Discontinued operations —————— — Net income -280.49 M-68.52 M53.16 M-2.97 M72.86 M71.62 M 71.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -280.49 M-68.52 M46.76 M-2.97 M72.86 M71.62 M 71.62 M Basic earnings per share (Basic EPS) -3.77—0.57-0.030.70.69 0.69 Diluted earnings per share (Diluted EPS) -3.77—0.49-0.030.690.69 0.69 Average basic shares outstanding 74.36 M—92.51 M97.83 M104.02 M103.19 M 414.16 M Diluted shares outstanding 74.36 M—95.11 M97.83 M104.94 M103.67 M 415.98 M EBITDA -240.55 M-29.59 M37.49 M76.21 M102.34 M106.97 M 106.97 M EBIT -265 M-52.06 M15.14 M54.17 M78.06 M81.64 M 81.64 M Cost of revenue 6 M3.98 M5.87 M——— — Other cost of goods sold 6 M3.98 M5.87 M——— — Depreciation & amortization (cash flow) 24.45 M22.47 M22.35 M22.04 M24.28 M25.33 M 25.33 M