Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 3.83 M15.91 M18.72 M20.09 M20.31 M 20.56 M Research & development ————— — Operating income -3.63 M32.81 M52.66 M-12.34 M-36.87 M -109.26 M Non-Operating Income, Total -8.11 M-28.59 M-29.67 M-33.47 M-42.51 M -44.49 M Interest expense, net of interest capitalized -60 K03.97 M3.69 M3.7 M 3.63 M Non-Operating Income, excl. Interest Expenses -8.11 M-28.81 M-30.58 M-34.45 M-45.91 M -44.55 M Unusual income/expense —223 K911 K987 K-298 K — Pretax income -47.31 M-97.26 M-56.85 M-102.76 M-139.03 M -143.24 M Equity in earnings -56 K-524 K-435 K-740 K— — Taxes 157 K212 K456 K214 K259 K 264 K Non-controlling/minority interest 17 K20 K-9 00036 K23 K 27 K After tax other income/expense 1.31 M-171 K5.98 M-180 K13.33 M 7.77 M Net income before discontinued operations -47.48 M-97.49 M-57.3 M-103.01 M-139.31 M -143.53 M Discontinued operations ————— — Net income -47.48 M-97.49 M-57.3 M-103.01 M-139.31 M -143.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -47.48 M-97.49 M-57.3 M-103.01 M-139.31 M -143.53 M Basic earnings per share (Basic EPS) -0.84-1.72-1.02-1.84-2.48 -2.55 Diluted earnings per share (Diluted EPS) -0.84-1.72-1.02-1.84-2.48 -2.55 Average basic shares outstanding 56.63 M56.63 M56.41 M55.9 M56.23 M — Diluted shares outstanding 56.63 M56.63 M56.41 M55.9 M56.23 M — EBITDA 453 K92.86 M111.59 M31.53 M-37.77 M -42.86 M EBIT -43.47 M-98.84 M-56.86 M-69.29 M-96.51 M -98.74 M Cost of revenue 13.41 M61.52 M60.78 M61.85 M64.83 M 63.16 M Other cost of goods sold 13.41 M61.52 M60.78 M61.85 M64.83 M 63.16 M Depreciation & amortization (cash flow) 43.92 M131.37 M109.11 M100.82 M58.75 M 55.88 M