Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.47 M23.27 M28.25 M27.45 M29.95 M38.21 M 39.5 M Research & development —————— — Operating income -21.14 M16.51 M65.87 M70.62 M69.22 M59.1 M 58.08 M Non-Operating Income, Total 5.99 M113.19 K-848.8 K-4.97 M-4.68 M3.25 M 16.86 M Interest expense, net of interest capitalized 32.6 M31.82 M41.51 M61.8 M72.33 M59.9 M 51.01 M Non-Operating Income, excl. Interest Expenses -32.6 M-31.46 M-41.51 M-69.9 M-75.72 M-56.63 M -39.74 M Unusual income/expense 5.99 M-244.08 K-848.8 K3.13 M-1.28 M-21 K 5.59 M Pretax income -18.74 M11.45 M58.34 M9.05 M-4.4 M164 K 60.42 M Equity in earnings —-1.05 M-1.69 M——— — Taxes -5.8 M-1.8 M-554.78 K-2.6 M1.48 M1.9 M 1.63 M Non-controlling/minority interest -6.9 M-2.66 M2.85 M1.89 M-266 K-190 K 953 K After tax other income/expense —————— — Net income before discontinued operations -51.21 M-19.56 M21.67 M11.65 M-5.89 M-8.76 M 9.22 M Discontinued operations —————— — Net income -51.21 M-19.56 M21.67 M11.65 M-5.89 M-8.76 M 9.22 M Dilution adjustment 7.63 M4.34 M9.37 M14.18 M12.57 M6.51 M -489 K Preferred dividends 10.78 M14.18 M25 M28.95 M25.52 M7.13 M 230 K Diluted net income available to common stockholders -54.35 M-29.4 M6.04 M-3.11 M-18.83 M-9.39 M 8.5 M Basic earnings per share (Basic EPS) ——0.07-0.03-0.20.2 — Diluted earnings per share (Diluted EPS) ——0.07-0.03-0.20.2 0.16 Average basic shares outstanding ——91.94 M96.81 M96.56 M47.3 M — Diluted shares outstanding ——92.06 M96.81 M96.56 M47.3 M — EBITDA 24.52 M71.37 M116.98 M133.58 M129.45 M135.92 M 143.42 M EBIT -21.14 M16.33 M49.77 M70.62 M69.22 M58.81 M 56.56 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.66 M55.04 M67.21 M62.96 M60.23 M77.1 M 86.86 M