Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —50.55 M47.18 M82.4 M143.83 M 158.31 M Research & development —76.39 M51.44 M70.56 M98.25 M 99.69 M Operating income -1.02 M-105.41 M-68.61 M-341.35 M-23.27 M -174.04 M Non-Operating Income, Total 33.38 K-7.08 M-16.56 M-18.57 M14 M 10.46 M Interest expense, net of interest capitalized —6.89 M17.57 M12.17 M670 K 506 K Non-Operating Income, excl. Interest Expenses 33.38 K-6.89 M-17.71 M-27.8 M-670 K -271 K Unusual income/expense —-7.08 M-16.41 M9.22 M14.67 M 10.29 M Pretax income -981.88 K-112.48 M-85.02 M-359.93 M-9.27 M -164.25 M Equity in earnings ————— — Taxes 02.89 M3.91 M-9.25 M4.73 M 4.71 M Non-controlling/minority interest ————— — After tax other income/expense ——-93 K580 K-1.95 M -1.79 M Net income before discontinued operations -981.88 K-115.37 M-88.94 M-350.68 M-14.01 M -168.96 M Discontinued operations ————— — Net income -981.88 K-115.37 M-88.94 M-350.68 M-14.01 M -168.96 M Dilution adjustment ——00-99.51 M — Preferred dividends ——2.77 M416 K0 — Diluted net income available to common stockholders -981.88 K-115.37 M-91.71 M-351.1 M-113.52 M -287.86 M Basic earnings per share (Basic EPS) —-0.73-0.4-1.04-0.03 -0.42 Diluted earnings per share (Diluted EPS) -0.07-0.73-0.4-1.04-0.28 -0.7 Average basic shares outstanding 14.55 M157.32 M229.26 M338.46 M405.42 M — Diluted shares outstanding 14.55 M157.32 M229.26 M338.46 M409.46 M — EBITDA —-101.41 M-66.31 M-340.15 M-22.27 M -139.14 M EBIT —-105.41 M-68.61 M-341.35 M-23.27 M -174.04 M Cost of revenue —9.6 M11.31 M43.31 M97.37 M 109.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —4 M2.3 M1.2 M1 M 34.9 M