Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.37 M211.2 M362.3 M340.1 M341.1 M348.2 M 375.3 M Research & development —29.4 M30.3 M31.7 M35 M38.9 M 39.8 M Operating income -1.47 M11.2 M-297.8 M-21.9 M24.8 M51.5 M 46.5 M Non-Operating Income, Total 67.04 K—-4.5 M5.9 M4.5 M29.2 M 24.3 M Interest expense, net of interest capitalized —800 K3.5 M3.1 M3.1 M42.2 M 4.8 M Non-Operating Income, excl. Interest Expenses 67.04 K—-8.4 M2 M1.3 M-12.7 M 19.7 M Unusual income/expense —1.1 M400 K800 K100 K-300 K -200 K Pretax income -1.31 M-164.3 M-306.6 M-105.3 M-33.9 M32.7 M 26.9 M Equity in earnings —————— — Taxes -265.9 K-1.6 M-18.2 M-6.6 M2.7 M2.9 M 900 K Non-controlling/minority interest —-100 K-11.5 M-1.8 M-500 K1 M 900 K After tax other income/expense —-1.4 M-3.6 M600 K-1.8 M-1 M — Net income before discontinued operations -1.04 M1.6 M-276.9 M-96.9 M-36.1 M28.8 M 25.1 M Discontinued operations ———-6.5 M1.2 M0 — Net income -1.04 M1.6 M-276.9 M-96.9 M-36.1 M28.8 M 25.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.04 M1.6 M-276.9 M-96.9 M-36.1 M28.8 M 25.1 M Basic earnings per share (Basic EPS) —-24.18-1.53-0.49-0.180.13 0.12 Diluted earnings per share (Diluted EPS) —-24.18-1.53-0.49-0.180.11 0.1 Average basic shares outstanding —6.55 M181.15 M196.37 M204.99 M229.96 M — Diluted shares outstanding —6.55 M181.15 M196.37 M204.99 M261.15 M — EBITDA ——-123.3 M140.9 M175.2 M189.6 M 191.7 M EBIT ——-297.8 M-21.9 M24.8 M51.5 M 46.5 M Cost of revenue 100 K359.8 M407.7 M444.5 M461.1 M486.8 M 519.4 M Other cost of goods sold 100 K—900 K2.3 M5.2 M1.6 M 1.4 M Depreciation & amortization (cash flow) ——174.5 M162.8 M150.4 M138.1 M 145.2 M