Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —78.69 M70.34 M68.53 M71.4 M171.28 M 235.42 M Research & development —4.52 M4.94 M4.98 M6.13 M19.76 M 31.53 M Operating income —-70.19 M-146.45 M-15.55 M-42.2 M-229.68 M -285.06 M Non-Operating Income, Total —3.84 M16.07 M-1.5 M-60.65 M18.81 M 2.88 M Interest expense, net of interest capitalized —6.46 M8.22 M10.7 M13.48 M39.77 M — Non-Operating Income, excl. Interest Expenses —-6.46 M-8.22 M-10.7 M-13.48 M-39.77 M 0 Unusual income/expense —3.84 M16.07 M-1.5 M-60.65 M18.81 M 2.88 M Pretax income —-72.81 M-138.59 M-27.75 M-116.33 M-251.57 M -324.3 M Equity in earnings ——58 K245 K00 — Taxes —-11.27 M-7.97 M-486 K-2.02 M-25.01 M -24.19 M Non-controlling/minority interest ——-3 000-1 0004 0000 — After tax other income/expense —6 000-208 K238 K-2.05 M1.47 M -394 K Net income before discontinued operations —-61.54 M-130.62 M-27.26 M-114.31 M-226.55 M -300.11 M Discontinued operations —————— — Net income —-61.54 M-130.62 M-27.26 M-114.31 M-226.55 M -300.11 M Dilution adjustment ——0000 0 Preferred dividends ——1.76 M20.02 M41.05 M45.78 M 43.76 M Diluted net income available to common stockholders —-61.54 M-132.38 M-47.28 M-155.37 M-272.33 M -343.86 M Basic earnings per share (Basic EPS) —-1.36-2.09-0.73-2.35-2.28 -2.59 Diluted earnings per share (Diluted EPS) —-1.36-2.09-0.73-2.35-2.28 -2.59 Average basic shares outstanding —45.08 M63.32 M64.65 M66.15 M119.54 M — Diluted shares outstanding —45.08 M63.32 M64.65 M66.15 M119.54 M — EBITDA —-56.89 M-143.14 M-12.46 M-30.62 M-96.28 M -251.83 M EBIT —-67.47 M-154.43 M-23.18 M-42.31 M-128.92 M -292.68 M Cost of revenue —108.22 M131.85 M185.83 M259.65 M318.1 M 336.91 M Other cost of goods sold —————13.64 M — Depreciation & amortization (cash flow) —10.58 M11.29 M10.72 M11.69 M32.64 M 40.84 M