Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 109.59 M158.77 M166.36 M154.84 M160.81 M 176.38 M Research & development 66.68 M110.92 M116.34 M101.01 M106.75 M 117.09 M Operating income -128.05 M-175.68 M-169.75 M-116.12 M-95.07 M -107.19 M Non-Operating Income, Total -6.96 M14.56 M30.05 M-4.61 M-147.13 M -261.18 M Interest expense, net of interest capitalized 8.77 M00—3.44 M 4.38 M Non-Operating Income, excl. Interest Expenses -13.51 M14.23 M29.12 M-4.86 M-150.51 M -265.05 M Unusual income/expense -2.23 M330 K931 K245 K3.38 M 3.87 M Pretax income -135.01 M-161.12 M-139.69 M-120.74 M-242.21 M -368.37 M Equity in earnings ————— — Taxes 2.11 M847 K815 K2.46 M4.66 M 4.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -137.12 M-161.97 M-140.51 M-123.2 M-246.86 M -373.1 M Discontinued operations ————— — Net income -137.12 M-161.97 M-140.51 M-123.2 M-246.86 M -373.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -137.12 M-161.97 M-140.51 M-123.2 M-246.86 M -373.1 M Basic earnings per share (Basic EPS) -1.72-0.61-0.5-0.42-0.8 -1.16 Diluted earnings per share (Diluted EPS) -1.72-0.61-0.5-0.42-0.8 -1.16 Average basic shares outstanding 79.61 M267.13 M279.59 M292.12 M307.8 M — Diluted shares outstanding 79.61 M267.13 M279.59 M292.12 M307.8 M — EBITDA -83.01 M-132.34 M-122.11 M-70.48 M-53.25 M -65.26 M EBIT -128.05 M-175.68 M-169.75 M-116.12 M-95.07 M -107.19 M Cost of revenue 82.99 M97.25 M107.75 M104.63 M135.24 M 149.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.04 M43.33 M47.64 M45.64 M41.83 M 41.93 M