TIL

Value 20212022202320242025 TTM Total revenue 0-1.39 M303 K-1.03 M484 K 8.97 M Gross profit 0-1.39 M303 K-1.03 M484 K 8.97 M Operating expenses 155.56 M226.46 M159.17 M73.54 M78.58 M 78.58 M Selling/general/admin expenses 48.31 M62.23 M47.55 M44.21 M27.22 M 27.22 M Research & development 107.25 M141.06 M39.6 M11.84 M24.74 M 24.74 M Operating income -155.56 M-226.46 M-159.17 M-73.54 M-78.58 M -78.58 M Non-Operating Income, Total -1.2 M-564 K-575 K-2.86 M212 K 212 K Interest expense, net of interest capitalized —1.88 M5.21 M8.99 M5.83 M 5.83 M Non-Operating Income, excl. Interest Expenses -1.2 M-2.45 M-5.78 M-11.85 M-5.62 M -5.62 M Unusual income/expense ————— — Pretax income -156.75 M-225.25 M-156.09 M-74.14 M-71.37 M -144.39 M Equity in earnings ————— — Taxes 39 K-2.07 M0-14.7 M0 — Non-controlling/minority interest ————— — After tax other income/expense -342 K-780 K0—— — Net income before discontinued operations -156.79 M-223.18 M-156.09 M-74.14 M-71.37 M -71.37 M Discontinued operations ————— — Net income -156.79 M-223.18 M-156.09 M-74.14 M-71.37 M -71.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -156.79 M-223.18 M-156.09 M-74.14 M-71.37 M -71.37 M Basic earnings per share (Basic EPS) -29.6-34.4-24-11.39-10.7 -10.7 Diluted earnings per share (Diluted EPS) -29.6-34.4-24-11.39-10.7 -10.7 Average basic shares outstanding 5.3 M6.48 M6.5 M6.51 M6.67 M 26.56 M Diluted shares outstanding 5.3 M6.48 M6.5 M6.51 M6.67 M 26.56 M EBITDA -152.81 M-221.86 M-154.11 M-70.96 M-77.56 M -69.08 M EBIT -155.56 M-227.85 M-158.87 M-74.57 M-78.1 M -69.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.75 M5.99 M4.76 M3.61 M534 K 534 K