Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——64.89 M119.64 M119.02 M266.88 M — Research & development ——9.05 M12.75 M9.64 M20.71 M — Operating income —-1.01 M-50.63 M-105.43 M-83.4 M346.01 M -311.75 M Non-Operating Income, Total ——27.27 M-8.89 M10.59 M28.02 M — Interest expense, net of interest capitalized —1 8269.6 M1.07 M1.96 M14.15 M — Non-Operating Income, excl. Interest Expenses ——17.67 M-9.96 M8.63 M13.87 M — Unusual income/expense —————— — Pretax income —-1.01 M-23.36 M-114.32 M-72.81 M374.03 M -404.76 M Equity in earnings —————54.76 M — Taxes ——4 00013 K-1 00026 K 113.26 M Non-controlling/minority interest —————11.8 M — After tax other income/expense —————— — Net income before discontinued operations —783.44 K-23.36 M-114.33 M-72.81 M374.05 M -518.01 M Discontinued operations —————— — Net income —783.44 K-23.36 M-114.33 M-72.81 M374.05 M -518.01 M Dilution adjustment —0—0-8.89 M— — Preferred dividends —9.5 M—52.65 M0— — Diluted net income available to common stockholders —-8.72 M-23.36 M-166.98 M-81.7 M402.49 M -559.44 M Basic earnings per share (Basic EPS) —1.75-5.95-44.8-19.6-36.48 — Diluted earnings per share (Diluted EPS) —1.75-5.95-44.8-21.35-36.48 -17.26 K Average basic shares outstanding —480.59 K3 835.033.72 M3.75 M11.03 K 45.8 K Diluted shares outstanding —480.97 K3 835.033.72 M3.83 M11.03 K 45.8 K EBITDA —133.41 M-122.36 M-236.61 M-215.06 M-606.69 M -544.35 M EBIT —133.41 M-126.33 M-240.75 M-219.1 M-611.31 M -551.75 M Cost of revenue ——10.8 M15.68 M16.69 M10.6 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —1 8263.96 M4.15 M4.05 M4.62 M 7.4 M