Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —177.19 M297.65 M166.65 M113.71 M72.03 M 64.7 M Research & development —10.86 M12.09 M7.95 M4.52 M3.4 M 3.27 M Operating income —19.77 M-127.32 M-104.41 M-46.04 M-33.39 M -30.88 M Non-Operating Income, Total —-13.14 M-20.94 M-12.64 M-16.09 M-12.55 M -10.16 M Interest expense, net of interest capitalized —15.85 M45.99 M18.86 M18.68 M13.4 M 11.5 M Non-Operating Income, excl. Interest Expenses —-29.23 M-68.46 M-37.65 M-18.44 M-13.53 M -11.2 M Unusual income/expense —248 K1.53 M6.15 M2.36 M979 K 1.04 M Pretax income —6.63 M-148.25 M-117.06 M-62.13 M-45.94 M -41.04 M Equity in earnings —————— — Taxes —170 K359 K163 K31 K441 K 420 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —6.46 M-148.61 M-117.22 M-62.16 M-46.38 M -41.46 M Discontinued operations —————— — Net income —6.46 M-148.61 M-117.22 M-62.16 M-46.38 M -41.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —6.46 M-148.61 M-117.22 M-62.16 M-46.38 M -41.46 M Basic earnings per share (Basic EPS) —7.5-91.5-44.4-22.7-15 -11.7 Diluted earnings per share (Diluted EPS) —7.5-91.5-44.4-22.7-15 -11.7 Average basic shares outstanding —790.47 K1.63 M2.64 M2.74 M3.1 M — Diluted shares outstanding —954.8 K1.63 M2.64 M2.74 M3.1 M — EBITDA —21.18 M-124.37 M-99.34 M-43.64 M-31.59 M -29.25 M EBIT —19.77 M-127.32 M-104.41 M-46.04 M-33.39 M -30.88 M Cost of revenue —1.86 B3.77 B1.24 B846.62 M525.77 M 450.1 M Other cost of goods sold —2.84 M93.81 M8.94 M4.47 M5.35 M 4.02 M Depreciation & amortization (cash flow) —1.42 M2.95 M5.07 M2.4 M1.79 M 1.64 M