Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 91.73 M112.22 M——— — Research & development ————— — Operating income -16.15 M-85.5 M-118.76 M-102.79 M-12.49 M -14.14 M Non-Operating Income, Total -344 K-14 K100 K5.2 M4.18 M 4.93 M Interest expense, net of interest capitalized 23.26 M31.37 M2.95 M4.45 M7 M — Non-Operating Income, excl. Interest Expenses -23.6 M-31.39 M-2.85 M746 K3.38 M 3.82 M Unusual income/expense ————804 K — Pretax income -34.15 M-116.62 M-171.2 M-152.01 M-64.56 M -73.46 M Equity in earnings ————— — Taxes -9.69 M-10.42 M-4.16 M-5.94 M-1.58 M -2.61 M Non-controlling/minority interest ————— — After tax other income/expense ——-100 K-1.03 M— — Net income before discontinued operations -24.45 M-106.2 M-167.04 M-146.08 M-62.98 M -76.52 M Discontinued operations ————— — Net income -24.45 M-106.2 M-167.04 M-146.08 M-62.98 M -76.52 M Dilution adjustment 4.07 M0——— — Preferred dividends 22.82 M0——— — Diluted net income available to common stockholders -43.2 M-106.2 M-167.04 M-146.08 M-62.98 M -76.52 M Basic earnings per share (Basic EPS) -5.15-7-9.95-7.59-3.19 -3.85 Diluted earnings per share (Diluted EPS) -5.15-7-9.95-7.59-3.19 -3.85 Average basic shares outstanding 8.39 M15.14 M16.76 M19.25 M19.72 M — Diluted shares outstanding 8.39 M15.14 M16.76 M19.25 M19.72 M — EBITDA 34.26 M-31 M-60.4 M-46.58 M42.4 M — EBIT -16.15 M-85.5 M-118.76 M-102.79 M-12.49 M -14.14 M Cost of revenue 122.22 M129.15 M128.56 M126.16 M128.01 M 121.69 M Other cost of goods sold 122.22 M129.15 M128.56 M126.16 M128.01 M 121.69 M Depreciation & amortization (cash flow) 50.41 M54.5 M58.36 M56.22 M54.89 M —