Financials
Value 2022202320242025 TTM Selling/general/admin expenses 7.84 M7.8 M9.53 M7.92 M 8.04 M Research & development ———— — Operating income 73.41 M-6.99 M-79.26 M-116.99 M -126.32 M Non-Operating Income, Total 185.29 M404.42 M244.89 M303.56 M 264.97 M Interest expense, net of interest capitalized —6.29 M8.82 M8.4 M 8.54 M Non-Operating Income, excl. Interest Expenses 185.29 M398.13 M236.07 M295.16 M 256.43 M Unusual income/expense ———— — Pretax income 258.7 M391.15 M156.81 M178.17 M 130.1 M Equity in earnings ———— — Taxes 4.45 M4.84 M5.3 M— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 55 M195.87 M62.87 M119.27 M 74.08 M Discontinued operations ———— — Net income 55 M195.87 M62.87 M119.27 M 74.08 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 55 M195.87 M62.87 M119.27 M 74.08 M Basic earnings per share (Basic EPS) 0.541.810.551.03 0.64 Diluted earnings per share (Diluted EPS) 0.541.810.551.03 0.64 Average basic shares outstanding 102.26 M108.31 M114.67 M115.58 M — Diluted shares outstanding 102.26 M108.31 M114.67 M115.58 M — EBITDA 117.72 M106.97 M219.66 M-130.43 M -137.81 M EBIT 73.41 M-6.99 M-79.26 M-116.99 M -126.32 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 6.29 M-29.59 M-17 M-13.44 M -11.49 M