Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 57.62 M53.67 M54.9 M56.67 M59.48 M 58.71 M Research & development 1.41 M1.09 M6.61 M6.44 M5.92 M 5.93 M Operating income -69.27 M-78.68 M-113.9 M-166.6 M-181.44 M -185.51 M Non-Operating Income, Total -7.92 M-3.43 M12.84 M-143.83 M-159 K -38.36 M Interest expense, net of interest capitalized 6.65 M17.87 M31.37 M2.1 M11.2 M 53.08 M Non-Operating Income, excl. Interest Expenses -14.78 M-3.2 M-18.05 M-144.48 M-12.44 M -87.31 M Unusual income/expense 206 K-227 K-483 K647 K1.08 M -4.13 M Pretax income -77.5 M-84.75 M-101.06 M-289.21 M-181.59 M -436.9 M Equity in earnings ————— — Taxes 00650 K-79 K970 K 970 K Non-controlling/minority interest ————— — After tax other income/expense ————-794 K — Net income before discontinued operations -77.5 M-84.75 M-101.72 M-289.14 M-182.56 M -224.84 M Discontinued operations ————— — Net income -77.5 M-84.75 M-101.72 M-289.14 M-182.56 M -224.84 M Dilution adjustment 00-2.23 M—— — Preferred dividends 000—— — Diluted net income available to common stockholders -77.5 M-84.75 M-103.95 M-289.14 M-217.73 M -265.32 M Basic earnings per share (Basic EPS) -0.75-0.54-0.62-1.75-1.08 -1.34 Diluted earnings per share (Diluted EPS) -0.75-0.54-0.63-1.75-1.21 -1.47 Average basic shares outstanding 102.91 M155.96 M163.87 M165.38 M179.33 M — Diluted shares outstanding 102.91 M155.96 M164.01 M165.38 M180.45 M — EBITDA -64.01 M-74.73 M-93.88 M-76.56 M-128.55 M -129.75 M EBIT -69.27 M-78.68 M-113.9 M-166.6 M-181.44 M -185.51 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.25 M3.95 M20.02 M47.61 M52.88 M 55.76 M