TALK

Value 202020212022202320242025 TTM Total revenue —113.67 M119.57 M150.04 M27.6 M228.87 M 238.37 M Gross profit —66.77 M60.34 M74.38 M85.84 M228.87 M 238.37 M Operating expenses —160.69 M143.5 M97.59 M90.33 M225.72 M 241.26 M Selling/general/admin expenses —135.41 M109.11 M73.86 M73.28 M75.57 M 83.05 M Research & development —15.92 M21.66 M17.57 M10.51 M9.54 M 9.37 M Operating income —-93.92 M-83.16 M-23.21 M-4.5 M3.15 M -2.89 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —175 K00—— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income —-62.7 M-79.42 M-18.96 M1.24 M8.37 M 1.74 M Equity in earnings —————— — Taxes —47 K254 K218 K94 K574 K 575 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-62.74 M-79.67 M-19.18 M1.15 M7.79 M 1.17 M Discontinued operations —————— — Net income —-62.74 M-79.67 M-19.18 M1.15 M7.79 M 1.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-62.74 M-79.67 M-19.18 M1.15 M7.79 M 1.17 M Basic earnings per share (Basic EPS) ——-0.51-0.120.010.05 0.01 Diluted earnings per share (Diluted EPS) ——-0.51-0.120.010.04 0 Average basic shares outstanding ——156.89 M165.04 M168.91 M167.09 M — Diluted shares outstanding ——156.89 M165.04 M176.5 M173.65 M — EBITDA —-91.95 M-81.8 M-22.01 M-163.63 M6.03 M -28.05 M EBIT —-93.92 M-83.16 M-23.21 M-164.49 M3.15 M -31.79 M Cost of revenue —46.9 M59.23 M75.67 M101.76 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —1.97 M1.36 M1.2 M859 K2.88 M 3.75 M