Financials
Value 2022202320242025 TTM Selling/general/admin expenses 3.59 M2.81 M2.45 M2.38 M 2.51 M Research & development ———— — Operating income -40.38 M-47.25 M-39.17 M-2.91 M -2.95 M Non-Operating Income, Total 3.46 M3.64 M-9.14 M-11.82 M 224 M Interest expense, net of interest capitalized 4.85 M4.86 M5.31 M5.33 M 5.28 M Non-Operating Income, excl. Interest Expenses -1.39 M-1.22 M-14.45 M-17.15 M 218.72 M Unusual income/expense ———— — Pretax income -37.35 M-43.92 M-48.77 M-14.98 M 220.81 M Equity in earnings ———— — Taxes 82.24 K624.05 K88.69 K-190.79 K -136.02 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -132.18 M5.07 M-38.12 M48.81 M 205.25 M Discontinued operations ———— — Net income -132.18 M5.07 M-38.12 M48.81 M 205.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -132.18 M5.07 M-38.12 M48.81 M 205.25 M Basic earnings per share (Basic EPS) -4.40.19-1.62.01 8.26 Diluted earnings per share (Diluted EPS) -4.40.19-1.61.78 6.89 Average basic shares outstanding 30.02 M26.22 M23.9 M24.23 M — Diluted shares outstanding 30.02 M26.22 M23.9 M28.79 M — EBITDA -38.35 M-45.1 M-41.97 M-6.32 M -6.25 M EBIT -38.78 M-45.42 M-42.44 M-6.57 M -6.48 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 425.55 K319.09 K469 K244.03 K 237.45 K