ROOT

Value 202020212022202320242025 TTM Total revenue 346.8 M345.4 M310.8 M455 M1.18 B1.52 B 1.56 B Gross profit 329.7 M319 M288.3 M419.9 M1.14 B1.42 B 1.45 B Operating expenses 632.1 M830.6 M573.9 M556.3 M1.1 B1.46 B 1.48 B Selling/general/admin expenses 218.2 M367.8 M175.4 M132.6 M205.3 M271.7 M 251.5 M Research & development —————— — Operating income -302.4 M-485.2 M-263.1 M-101.3 M78.5 M61.8 M 79 M Non-Operating Income, Total -200 K100 K-1.4 M-2.6 M-5.6 M-6.4 M -6.9 M Interest expense, net of interest capitalized 77.7 M20 M34.6 M46.1 M42.2 M21 M 20.5 M Non-Operating Income, excl. Interest Expenses -77.9 M-19.9 M-36 M-48.7 M-47.8 M-27.4 M -27.4 M Unusual income/expense —————— — Pretax income -363 M-521.1 M-297.7 M-147.4 M30.9 M40.8 M 58.5 M Equity in earnings —————— — Taxes 00000500 K 700 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -363 M-521.1 M-297.7 M-147.4 M30.9 M40.3 M 57.8 M Discontinued operations —————— — Net income -363 M-521.1 M-297.7 M-147.4 M30.9 M40.3 M 57.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -363 M-521.1 M-297.7 M-147.4 M29.2 M38.3 M 55 M Basic earnings per share (Basic EPS) —-37.62-21.11-10.241.962.49 3.53 Diluted earnings per share (Diluted EPS) —-37.62-21.11-10.241.832.36 3.38 Average basic shares outstanding —13.84 M14.1 M14.4 M14.9 M15.4 M — Diluted shares outstanding —13.84 M14.1 M14.4 M16.9 M17.1 M — EBITDA -282.2 M-480.6 M-261 M-99.8 M79.5 M62 M 79 M EBIT -302.4 M-511.6 M-285.6 M-136.4 M42.8 M-35.6 M -36.3 M Cost of revenue 17.1 M26.4 M22.5 M35.1 M35.7 M97.4 M 115.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.2 M31 M24.6 M36.6 M36.7 M97.6 M 115.3 M