Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 87.3 M120.05 M149.06 M148.65 M145.47 M142.01 M 142.01 M Research & development —————— — Operating income -32.01 M-54 M-47.2 M-111.41 M-7.77 M-254.72 M -254.72 M Non-Operating Income, Total -26.89 M-32.73 M62.12 M-8.12 M-3.15 M-22.23 M -22.23 M Interest expense, net of interest capitalized 1.42 M2.54 M2.83 M2.85 M7.87 M13.95 M 13.95 M Non-Operating Income, excl. Interest Expenses -28.3 M-26.17 M59.53 M-10.51 M-11.16 M-35.97 M -35.97 M Unusual income/expense -2 985-9.1 M-245 K-455 K138 K-216 K -216 K Pretax income -58.9 M-86.73 M14.91 M-119.53 M-10.92 M-276.96 M -276.96 M Equity in earnings —————— — Taxes -12.36 M-30.69 M6.17 M-2.12 M-575 K-5.87 M -5.87 M Non-controlling/minority interest -11.77 M-5.95 M-4.09 M-6.93 M-189 K-14.36 M -14.36 M After tax other income/expense —————— — Net income before discontinued operations -34.77 M-50.08 M12.84 M-110.49 M-10.16 M-256.72 M -256.72 M Discontinued operations —————— — Net income -34.77 M-50.08 M12.84 M-110.49 M-10.16 M-256.72 M -256.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -34.77 M-50.08 M12.84 M-110.49 M-10.16 M-256.72 M -256.72 M Basic earnings per share (Basic EPS) ——0.14-1.23-0.11-3 -3 Diluted earnings per share (Diluted EPS) ——0.12-1.23-0.11-3 -3 Average basic shares outstanding ——88.79 B90.05 B89.92 B85.56 B 350.11 B Diluted shares outstanding ——110.67 B90.05 B89.92 B85.56 B 350.11 B EBITDA 30.31 M38.24 M63.43 M-4.77 M98.96 M-149.51 M -75.21 M EBIT -32.01 M-54 M-47.2 M-111.41 M-7.77 M-254.72 M -254.72 M Cost of revenue —55.48 M64.83 M69.7 M71.64 M77.24 M 77.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62.32 M92.24 M110.63 M106.65 M106.73 M105.21 M 179.51 M