Financials
Value 202320242025 TTM Selling/general/admin expenses 13.61 M7.5 M7.31 M 7.43 M Research & development ——— — Operating income -85.53 M-43.87 M-105.52 M -113.83 M Non-Operating Income, Total -45.77 M-49.9 M-44.3 M -15.97 M Interest expense, net of interest capitalized 42.61 M67.96 M12.74 M 7.38 M Non-Operating Income, excl. Interest Expenses -88.38 M-49.9 M-57.04 M -23.34 M Unusual income/expense ——— — Pretax income -131.3 M-93.77 M-145 M -120.54 M Equity in earnings ——— — Taxes 425 K-2.38 M158 K 93 K Non-controlling/minority interest 24 K85 K100 K 122 K After tax other income/expense ——— — Net income before discontinued operations -131.75 M-91.47 M-145.26 M -120.76 M Discontinued operations ——— — Net income -131.75 M-91.47 M-145.26 M -120.76 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -131.75 M-91.47 M-145.26 M -120.76 M Basic earnings per share (Basic EPS) -9-6.18-9.81 -8.15 Diluted earnings per share (Diluted EPS) -9-6.18-9.81 -8.15 Average basic shares outstanding 14.63 M14.79 M14.81 M — Diluted shares outstanding 14.63 M14.79 M14.81 M — EBITDA -6.63 M15.13 M-64.3 M -58.98 M EBIT -85.53 M-43.87 M-100.7 M -104.58 M Cost of revenue ——4.82 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 78.9 M59 M36.4 M 45.6 M