Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 125.72 M137.75 M146.09 M163.48 M182.37 M 191.5 M Research & development 25.16 M20.97 M22.34 M25.56 M31.16 M 32.2 M Operating income -115.16 M-81.94 M-44.01 M-33.65 M24.9 M 35.9 M Non-Operating Income, Total -7.57 M-14.14 M-19.49 M-23.46 M-24.34 M -23.89 M Interest expense, net of interest capitalized 7.18 M15.32 M26.61 M30.48 M29.08 M 28.66 M Non-Operating Income, excl. Interest Expenses -7.18 M-15.32 M-26.61 M-30.48 M-29.08 M -28.66 M Unusual income/expense -7.57 M-14.14 M-19.49 M-23.46 M-24.34 M -23.89 M Pretax income -78.28 M-98.87 M-63.5 M-57.1 M554 K -20.03 M Equity in earnings ————— — Taxes 0-1.42 M-1.25 M-2.27 M0 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -122.72 M-94.66 M-62.26 M-54.84 M554 K 12.01 M Discontinued operations ————— — Net income -122.72 M-94.66 M-62.26 M-54.84 M554 K 12.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -122.72 M-94.66 M-62.26 M-54.84 M554 K 12.01 M Basic earnings per share (Basic EPS) —-0.7-0.45-0.370 0.07 Diluted earnings per share (Diluted EPS) —-0.7-0.45-0.370 0.07 Average basic shares outstanding —135.63 M137.67 M146.77 M160.43 M — Diluted shares outstanding —135.63 M137.67 M146.77 M172.74 M — EBITDA -252.86 M-240.68 M-216.94 M-232.64 M-198.73 M -198.68 M EBIT -254.19 M-242.56 M-219.07 M-234.05 M-200.04 M -200.01 M Cost of revenue 13.32 M22.63 M28.64 M36.83 M42.57 M 44.41 M Other cost of goods sold 13.32 M22.63 M28.64 M36.83 M42.57 M 44.41 M Depreciation & amortization (cash flow) 1.33 M1.4 M1.49 M1.23 M1.31 M 1.33 M