Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 94.16 M58.87 M58.36 M52.61 M—62.79 M — Research & development 11.32 M5.71 M5.49 M4.68 M—1.77 M — Operating income -84.35 M-44 M-51.97 M-43.28 M—-24.82 M — Non-Operating Income, Total 5.65 M-1.48 M-1.3 M1.61 M—1.92 M — Interest expense, net of interest capitalized 14.64 M6.5 M3.09 M8.67 M—13.51 M — Non-Operating Income, excl. Interest Expenses -10.18 M-7.4 M-3.36 M-8.44 M—-12.32 M — Unusual income/expense 1.19 M-583 K-1.03 M1.38 M—736 K — Pretax income -109.43 M-22.55 M-21.43 M-52.8 M—-37.53 M — Equity in earnings 2.39 M52 K-6 000-824 K—— — Taxes 5 00039 K53 K43 K—6 000 — Non-controlling/minority interest -1 000—-2 000394 K—— — After tax other income/expense —————— — Net income before discontinued operations -109.43 M-22.59 M-19.97 M-51.58 M—-37.53 M — Discontinued operations 45.14 M————— — Net income -64.29 M-22.59 M-19.97 M-51.58 M—-37.53 M — Dilution adjustment ——-220.06 M——— — Preferred dividends ——-110.03 M——— — Diluted net income available to common stockholders -64.29 M-22.59 M-130 M-336.92 M—-39.69 M — Basic earnings per share (Basic EPS) -6-2-1-0.15-1.110 -1.18 Diluted earnings per share (Diluted EPS) -4.83-1.67-0.15-0.15-1.110 -1.18 Average basic shares outstanding 11.01 M11.68 M134.45 M2.19 B2.19 B62.76 B — Diluted shares outstanding 13.31 M13.55 M134.45 M2.19 B2.19 B62.76 B — EBITDA -128.83 M-54.69 M-60.22 M-44.08 M—-24.66 M — EBIT -135.93 M-56.94 M-62.16 M-45.77 M—-33.55 M — Cost of revenue 102.83 M250.56 M296.14 M179.24 M—432.33 M — Other cost of goods sold 2.48 M2.24 M-1.75 M1.29 M—3.58 M — Depreciation & amortization (cash flow) 7.1 M2.25 M1.95 M1.7 M—8.9 M —