Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.86 M2.32 M4.55 M4.19 M 4.12 M Research & development ———— — Operating income -33.42 M-52.78 M-115.44 M-99.39 M -99.86 M Non-Operating Income, Total 74.5 M162.07 M128.58 M67.76 M 36.11 M Interest expense, net of interest capitalized 988.24 K44.48 M59.57 M51.79 M 49.42 M Non-Operating Income, excl. Interest Expenses 73.51 M117.59 M69.01 M15.97 M -13.31 M Unusual income/expense ———— — Pretax income 17.63 M108.28 M11.57 M-33.37 M -65.5 M Equity in earnings 0148.61 K725.11 K— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -74.48 M107.84 M47.67 M-3.17 M -32.02 M Discontinued operations ———— — Net income -74.48 M107.84 M47.67 M-3.17 M -32.02 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -74.48 M107.84 M47.67 M-3.17 M -32.02 M Basic earnings per share (Basic EPS) -3.224.21.47-0.1 -1.03 Diluted earnings per share (Diluted EPS) -3.224.21.47-0.1 -1.03 Average basic shares outstanding 23.13 M25.7 M32.35 M32.13 M — Diluted shares outstanding 23.13 M25.7 M32.35 M32.13 M — EBITDA -1.01 M607.96 K-92.38 M-79.45 M -80.71 M EBIT -284.18 K1.45 M-92.53 M-78.52 M -79.72 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -729.21 K-845.54 K150.13 K-927.38 K -993.1 K