Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 135.8 M149.88 M220.21 M265.54 M264.12 M337.2 M 357.04 M Research & development 131.77 M210.33 M7.5 M244.99 M217.5 M206.01 M 216.22 M Operating income -176.16 M-161.76 M-266.57 M-388.14 M-323.83 M-62.82 M -57.06 M Non-Operating Income, Total -12.63 M-17.92 M-11.6 M12.03 M3.32 M13.55 M 12.26 M Interest expense, net of interest capitalized 19.05 M20.1 M11.3 M11.3 M11.18 M10.75 M 10.19 M Non-Operating Income, excl. Interest Expenses -33.1 M-38.25 M-23.88 M-866 K6.63 M1.97 M 1.32 M Unusual income/expense 1.42 M231 K974 K1.59 M-3.32 M11.58 M 10.94 M Pretax income -188.79 M-179.68 M-278.17 M-376.11 M-320.51 M-49.27 M -44.81 M Equity in earnings —————— — Taxes -19.36 M409 K313 K223 K120 K988 K 829 K Non-controlling/minority interest —————— — After tax other income/expense -851 K-4.69 M-972 K3.63 M-7.94 M1.46 M -108 K Net income before discontinued operations -169.43 M-180.09 M-278.48 M-376.33 M-320.63 M-50.26 M -45.64 M Discontinued operations ———264.93 M-915 K24.71 M 24.21 M Net income -169.43 M-180.09 M-278.48 M-111.4 M-321.55 M-25.55 M -21.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -169.43 M-180.09 M-278.48 M-111.4 M-321.55 M-25.55 M -21.42 M Basic earnings per share (Basic EPS) —-3.01-4.37-1.5-4.08-0.29 -0.22 Diluted earnings per share (Diluted EPS) —-3.01-4.37-1.5-4.08-0.29 -0.22 Average basic shares outstanding —59.83 M63.76 M74.27 M78.89 M89.21 M — Diluted shares outstanding —59.83 M63.76 M74.27 M78.89 M89.21 M — EBITDA -151.58 M-135.15 M-233.49 M-349.61 M-280.27 M-2.08 M 16.09 M EBIT -176.16 M-161.76 M-266.57 M-388.14 M-323.83 M-62.82 M -57.06 M Cost of revenue 6.13 M6.78 M7.59 M11.45 M7.74 M10.34 M 7.61 M Other cost of goods sold —2.11 M2.46 M3.04 M2.82 M684 K — Depreciation & amortization (cash flow) 24.58 M26.62 M33.08 M38.53 M43.55 M60.74 M 73.15 M