Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -66.23 M99.63 M45.37 M73.76 M188.25 M132.07 M 126.33 M Non-Operating Income, Total -69.51 M11.11 M-88.84 M-101.81 M-192.87 M-13.68 M -9.59 M Interest expense, net of interest capitalized 112.94 M105.58 M126.13 M181.74 M149.67 M97.88 M 88.8 M Non-Operating Income, excl. Interest Expenses -182.44 M-94.47 M-214.97 M-283.55 M-342.54 M-111.57 M -98.39 M Unusual income/expense —————— — Pretax income -39.85 M68.55 M-40.81 M-63.1 M-207.06 M-41 M -36.48 M Equity in earnings —————— — Taxes 593 K192 K17 K95 K-10 K149 K 78 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -40.44 M68.35 M-40.83 M-63.2 M-207.05 M-41.15 M -36.56 M Discontinued operations —————— — Net income -40.44 M68.35 M-40.83 M-63.2 M-207.05 M-41.15 M -36.56 M Dilution adjustment 000000 0 Preferred dividends 100 K793 K14.5 M14.45 M14.4 M14.4 M 14.4 M Diluted net income available to common stockholders -40.54 M67.56 M-55.33 M-77.65 M-221.45 M-55.55 M -50.97 M Basic earnings per share (Basic EPS) -0.731.24-1.04-1.5-4.39-1.16 -1.07 Diluted earnings per share (Diluted EPS) -0.731.23-1.04-1.5-4.39-1.16 -1.07 Average basic shares outstanding 55.16 M54.59 M53.01 M51.64 M50.42 M47.87 M — Diluted shares outstanding 55.16 M54.93 M53.01 M51.64 M50.42 M47.87 M — EBITDA -72.02 M563 K6.18 M-27.18 M88.38 M48.76 M 44.11 M EBIT -46.63 M34.62 M-22.43 M-37.38 M81.87 M40.73 M 35.49 M Cost of revenue 49.97 M-8.44 M1.71 M0—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -25.39 M-19.84 M-9.04 M3.49 M6.51 M8.03 M 8.62 M