Financials
Value 20212022202320242025 TTM Selling/general/admin expenses ——75.43 M91.34 M82.59 M 84.31 M Research & development ————— — Operating income —-4.08 M-51.23 M-82.78 M-47.23 M -42.12 M Non-Operating Income, Total —8.35 M-3.51 M-18.68 M-19.84 M -15.28 M Interest expense, net of interest capitalized ——22.22 M21.18 M21.39 M 21.3 M Non-Operating Income, excl. Interest Expenses —8.35 M-25.62 M-18.34 M-46.71 M -42.55 M Unusual income/expense ——-111 K-338 K5.47 M 5.98 M Pretax income —4.27 M-54.74 M-101.45 M-67.08 M -57.4 M Equity in earnings ————— — Taxes —600.7 K041 K37 K 40 K Non-controlling/minority interest —3.67 M-8.98 M-7.04 M1.01 M 2.08 M After tax other income/expense ————— — Net income before discontinued operations —3.67 M-46.84 M-21.07 M-17.59 M -18.65 M Discontinued operations ————— — Net income —3.67 M-46.84 M-21.07 M-17.59 M -18.65 M Dilution adjustment ———7.82 M18.73 M 17.66 M Preferred dividends ———12.31 M28.7 M 27.07 M Diluted net income available to common stockholders —3.67 M-46.84 M-25.57 M-27.56 M -28.05 M Basic earnings per share (Basic EPS) —0.13—-1.07-1.01 -0.88 Diluted earnings per share (Diluted EPS) —0.13—-1.07-1.01 -0.88 Average basic shares outstanding —22.5 M—23.81 M27.24 M — Diluted shares outstanding —22.5 M—23.81 M27.24 M — EBITDA ——-24.24 M-57.07 M-23.65 M -19.6 M EBIT ——-51.23 M-82.78 M-47.23 M -42.12 M Cost of revenue ——264.18 M290.21 M319.63 M 320.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——26.98 M25.71 M23.59 M 22.52 M