Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 20.16 M40.16 M73.22 M55.57 M42.51 M24.72 M 24.72 M Research & development 9.15 M11.61 M23.21 M24.47 M9.15 M13.16 M 13.16 M Operating income 282.13 M-185.11 M-129.08 M-105.3 M-73.89 M-47.44 M -47.44 M Non-Operating Income, Total 318.36 M-225.43 M0—0-259 K — Interest expense, net of interest capitalized 190.52 M————0 — Non-Operating Income, excl. Interest Expenses 127.84 M-225.43 M0—00 — Unusual income/expense ————0-259 K — Pretax income 91.61 M-423.19 M-117.27 M-124.03 M-101.91 M-64.08 M -64.08 M Equity in earnings —————— — Taxes 21.83 M-21.85 M0-110.52 K-117.06 K4 000 4 000 Non-controlling/minority interest —————— — After tax other income/expense —-102.86 K-599.98 K1.93 M485.3 K— — Net income before discontinued operations 69.78 M-401.34 M-117.27 M-123.92 M-101.79 M-64.09 M -64.09 M Discontinued operations —————— — Net income 69.78 M-401.34 M-117.27 M-123.92 M-101.79 M-64.09 M -64.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.78 M-401.34 M-117.27 M-123.92 M-101.79 M-64.09 M -64.09 M Basic earnings per share (Basic EPS) 2 250-9 360-2 220-1 800-620.28-6.76 -6.76 Diluted earnings per share (Diluted EPS) 2 100-9 360-2 220-1 800-620.28-6.76 -6.76 Average basic shares outstanding 30.96 K42.89 K52.86 K69.1 K164.11 K9.47 M 11.87 M Diluted shares outstanding 33.32 K42.89 K52.86 K69.1 K164.11 K9.47 M 11.87 M EBITDA -40.17 M-193.59 M-129 M-109.97 M-65.98 M-46.23 M -46.2 M EBIT -40.98 M-195.5 M-130.92 M-114.03 M-73.89 M-47.46 M -47.44 M Cost of revenue 13.07 M132.49 M37.67 M38.35 M28.84 M30.77 M 30.77 M Other cost of goods sold 098.92 M17.72 M8.8 M—— — Depreciation & amortization (cash flow) 809.64 K1.91 M1.95 M4.06 M7.91 M1.24 M 1.24 M