Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 18.46 M16.51 M17.64 M19.02 M18.36 M14.62 M 14.47 M Research & development —————— — Operating income -261.83 M103.37 M152.14 M17.58 M-11.74 M-6.64 M -12.16 M Non-Operating Income, Total 32.13 M-131.69 M-133.6 M-20.63 M-20.14 M18.52 M -38.46 M Interest expense, net of interest capitalized —379 K5.4 M7.6 M29.01 M28.84 M 27.49 M Non-Operating Income, excl. Interest Expenses 32.13 M-131.69 M-133.6 M-20.63 M-48.99 M-10.15 M -65.77 M Unusual income/expense ————-153 K-172 K — Pretax income -229.71 M-28.32 M18.54 M-3.05 M-31.88 M11.88 M -50.62 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -312 K567 K77 K-358 K-324 K-358 K -307 K Net income before discontinued operations -229.71 M-28.32 M18.54 M-3.05 M-31.88 M11.88 M -50.62 M Discontinued operations —————— — Net income -229.71 M-28.32 M18.54 M-3.05 M-31.88 M11.88 M -50.62 M Dilution adjustment ———000 0 Preferred dividends ———12.05 M32.22 M48.71 M 45.22 M Diluted net income available to common stockholders -229.71 M-28.32 M18.54 M-15.1 M-64.1 M-36.83 M -95.84 M Basic earnings per share (Basic EPS) -14.18-1.741.14-0.92-3.9-2.24 -5.61 Diluted earnings per share (Diluted EPS) -14.18-1.741.12-0.92-3.9-2.24 -5.61 Average basic shares outstanding 16.2 M16.26 M16.33 M16.44 M16.46 M16.46 M — Diluted shares outstanding 16.2 M16.26 M16.51 M16.44 M16.46 M16.46 M — EBITDA —103.75 M157.58 M25.2 M-5.33 M-5.07 M -10.64 M EBIT -261.83 M103.37 M152.14 M17.58 M-11.74 M-6.64 M -12.16 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —379 K5.45 M7.62 M6.42 M1.57 M 1.52 M