Financials
Value 2022202320242025 TTM Selling/general/admin expenses 733.67 K251.77 K227.13 K335.18 M 347.33 M Research & development ———15.53 M 16.72 M Operating income -1.58 M-1.67 M-1.59 M-164.11 M -130.37 M Non-Operating Income, Total 24.22 M12.43 M-3.37 M-6.38 M -24.63 M Interest expense, net of interest capitalized —934.91 K274.97 K11.83 M 16.65 M Non-Operating Income, excl. Interest Expenses 4.14 M5.77 M-3.37 M-8.18 M -24.92 M Unusual income/expense 20.07 M5.72 M—1.8 M — Pretax income 18.5 M4.05 M-4.95 M-170.49 M -155 M Equity in earnings ———271.7 K 349.16 K Taxes 362.28 K1.32 M152.47 K0 — Non-controlling/minority interest ———-12.68 K -1 816 After tax other income/expense ———— — Net income before discontinued operations 18.13 M2.73 M-5.11 M-170.48 M -155 M Discontinued operations ———— — Net income 18.13 M2.73 M-5.11 M-170.48 M -155 M Dilution adjustment 06.71 M966.17 K— — Preferred dividends 3.38 M6.71 M966.17 K— — Diluted net income available to common stockholders 14.75 M2.73 M-5.11 M-170.48 M -206.42 M Basic earnings per share (Basic EPS) 0.660.171.22-1.1 -0.95 Diluted earnings per share (Diluted EPS) 0.660.171.22-1.1 -0.95 Average basic shares outstanding 23 M18.16 M7.36 M155.25 M — Diluted shares outstanding 23 M18.16 M7.36 M155.25 M — EBITDA ———-149.69 M -113.98 M EBIT ———-164.11 M -130.37 M Cost of revenue ———124.86 M 173.84 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) ———14.42 M 16.16 M