Financials
Value 2022202320242025 TTM Selling/general/admin expenses —4.21 M4.17 M5.27 M 5.29 M Research & development ———— — Operating income —52.94 M60.41 M45.13 M -38.47 M Non-Operating Income, Total —-85.85 M-131.75 M-122.6 M -119.21 M Interest expense, net of interest capitalized —60.2 M78.74 M76.97 M 70.52 M Non-Operating Income, excl. Interest Expenses —-146.05 M-210.49 M-199.57 M -189.73 M Unusual income/expense ———— — Pretax income —-94.12 M-151.21 M-155.37 M -229.15 M Equity in earnings ———— — Taxes ———823 K — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —75.94 M116.32 M65.61 M 46.86 M Discontinued operations ———— — Net income —75.94 M116.32 M65.61 M 46.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —75.94 M116.32 M65.61 M 46.86 M Basic earnings per share (Basic EPS) —2.522.261.86 — Diluted earnings per share (Diluted EPS) —2.522.261.86 1.12 Average basic shares outstanding —33.39 B54.12 M50.29 M — Diluted shares outstanding —33.39 B54.12 M50.29 M — EBITDA —52.45 M113.69 M44.75 M -38.59 M EBIT —52.94 M60.41 M45.13 M -38.47 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —-492 K478 K-382 K -120 K