Financials
Value 2022202320242025 TTM Selling/general/admin expenses 2.41 M1.53 M2.39 M1.92 M 1.68 M Research & development ———— — Operating income -22.36 M-27.62 M-62.51 M-260.96 M -222.84 M Non-Operating Income, Total 181 M209.33 M259.44 M201.79 M 177.04 M Interest expense, net of interest capitalized 35.52 M43.95 M66.16 M59.16 M 57.07 M Non-Operating Income, excl. Interest Expenses 145.49 M165.38 M193.28 M142.63 M 119.97 M Unusual income/expense ———— — Pretax income 123.13 M137.76 M124.76 M-125.26 M -108.76 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -9.23 M38.47 M-63.14 M-88.93 M -108.47 M Discontinued operations ———— — Net income -9.23 M38.47 M-63.14 M-88.93 M -108.47 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -9.23 M38.47 M-63.14 M-88.93 M -108.47 M Basic earnings per share (Basic EPS) -0.160.67-0.79-1.05 -1.28 Diluted earnings per share (Diluted EPS) -0.160.67-0.79-1.05 -1.28 Average basic shares outstanding 57.77 M57.77 M79.67 M84.99 M — Diluted shares outstanding 57.77 M57.77 M79.67 M84.99 M — EBITDA -28.9 M-30.41 M-79.68 M-268.88 M -229.21 M EBIT -22.36 M-27.62 M-62.51 M-260.96 M -222.84 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -6.55 M-2.8 M-17.17 M-7.92 M -6.37 M