Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 227.92 M311.38 M242.09 M266.76 M240.38 M210.6 M 209.65 M Research & development 5.96 M6.94 M8.76 M11.9 M12.96 M9.6 M 9.91 M Operating income 71.23 M-23.35 M-40.26 M-113.71 M-92.18 M-43.03 M -35.4 M Non-Operating Income, Total -104.1 M26 M294.2 M-7.5 M-5.85 M-8.28 M -13.2 M Interest expense, net of interest capitalized 4.65 M1.87 M3.54 M1.97 M17.51 M28.77 M 32.58 M Non-Operating Income, excl. Interest Expenses -4.65 M-1.87 M127.46 M-1.97 M-5.85 M-37.04 M -48.72 M Unusual income/expense -104.1 M26 M163.2 M-7.5 M—— — Pretax income -32.87 M2.65 M268.4 M-121.21 M-98.03 M-51.3 M -48.6 M Equity in earnings —————— — Taxes -43.75 M-1.22 M212.86 M8 00063 K207 K 191 K Non-controlling/minority interest 7.09 M-160 K-238 K-458 K-201 K-97 K -93 K After tax other income/expense ———-1.24 M-7.23 M-13.42 M -14.56 M Net income before discontinued operations 3.79 M16.68 M-89.69 M-120.76 M-97.9 M-51.41 M -48.7 M Discontinued operations —-12.65 M606.23 M——— — Net income 3.79 M4.03 M-89.69 M-120.76 M-97.9 M-51.41 M -48.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.79 M-20.18 M-89.69 M-121.22 M98.1 M-51.51 M -48.82 M Basic earnings per share (Basic EPS) 2.51.5-27.5-29.25-22.7512 12.77 Diluted earnings per share (Diluted EPS) 2-7.5-27.5-29.25-22.7512 12.77 Average basic shares outstanding 1.57 M2.64 M3.27 M4.14 M4.29 M4.32 M — Diluted shares outstanding 1.79 M2.69 M3.27 M4.16 M4.29 M4.33 M — EBITDA 78.92 M-14.08 M-22.78 M-88.61 M-56.83 M-18.96 M -12.33 M EBIT 71.03 M-23.55 M-40.26 M-113.71 M-92.18 M-43.03 M -35.4 M Cost of revenue 343.57 M431.45 M365.11 M338.72 M306.75 M280.17 M 268.85 M Other cost of goods sold 500 K————900 K — Depreciation & amortization (cash flow) 7.9 M9.47 M17.49 M25.11 M35.35 M24.06 M 23.07 M