Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 141.76 M176.42 M195.16 M182.45 M187.74 M201.59 M 203.96 M Research & development —————— — Operating income -172.82 M-214.91 M-189.16 M-166.29 M-56.49 M-23.93 M -13.44 M Non-Operating Income, Total 2.35 M377 K3.36 M8.8 M7.2 M5.28 M 4.41 M Interest expense, net of interest capitalized 5.26 M21.53 M10.47 M10.7 M21.38 M27.7 M 28.6 M Non-Operating Income, excl. Interest Expenses -2.74 M-21.18 M-7.28 M-1.9 M-14.18 M-23.35 M -24.72 M Unusual income/expense -169 K23 K171 K00926 K 521 K Pretax income -175.73 M-236.05 M-196.27 M-168.19 M-133.93 M-41.44 M -64.89 M Equity in earnings —————— — Taxes 101 K56 K172 K283 K276 K363 K 376 K Non-controlling/minority interest —————— — After tax other income/expense ————165 K39 K -54 K Net income before discontinued operations -175.83 M-236.11 M-196.44 M-168.47 M-134.2 M-41.8 M -65.26 M Discontinued operations —————— — Net income -175.83 M-236.11 M-196.44 M-168.47 M-134.2 M-41.8 M -65.26 M Dilution adjustment —0———— — Preferred dividends —0———— — Diluted net income available to common stockholders -175.83 M-236.11 M-196.44 M-168.47 M-134.2 M-81.84 M -73.31 M Basic earnings per share (Basic EPS) —-2.58-2.05-1.65-1.24-0.36 -0.59 Diluted earnings per share (Diluted EPS) —-2.58-2.05-1.65-1.24-0.7 -0.63 Average basic shares outstanding —91.41 M95.92 M101.81 M107.88 M114.87 M — Diluted shares outstanding —91.41 M95.92 M101.81 M107.88 M116.51 M — EBITDA -153.97 M-191.38 M-161.49 M-134.6 M-23.39 M9.07 M 19.29 M EBIT -172.82 M-214.91 M-189.16 M-166.29 M-56.49 M-23.93 M -13.44 M Cost of revenue 112.38 M194.22 M254.8 M173.03 M152.96 M176.02 M 184.39 M Other cost of goods sold ——3.7 M9.78 M2.59 M2.21 M 2.63 M Depreciation & amortization (cash flow) 18.84 M23.53 M27.67 M31.7 M33.1 M33 M 32.72 M