Financials
Value 202320242025 TTM Selling/general/admin expenses 110.7 M37.37 M61.46 M 56.95 M Research & development ——— — Operating income -196.77 M-60.26 M-76.87 M -71.66 M Non-Operating Income, Total -57.23 M-14.94 M-34.06 M -41.06 M Interest expense, net of interest capitalized 2.97 M8.62 M13.21 M 10.53 M Non-Operating Income, excl. Interest Expenses -56.49 M-14.95 M-25.68 M -32.06 M Unusual income/expense -3.71 M12 K-8.38 M -9 M Pretax income -254 M-75.19 M-110.94 M -112.72 M Equity in earnings ——— — Taxes -3.3 M-287 K-380 K -366 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -250.7 M-74.91 M-110.56 M -112.35 M Discontinued operations ——— — Net income -250.7 M-74.91 M-110.56 M -112.35 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -250.7 M-74.91 M-110.56 M -112.35 M Basic earnings per share (Basic EPS) -44.45-5.8-3.15 -2.32 Diluted earnings per share (Diluted EPS) -44.45-5.8-3.15 -2.32 Average basic shares outstanding 5.64 M12.91 M35.1 M — Diluted shares outstanding 5.64 M12.91 M35.1 M — EBITDA -194.87 M-56.5 M-72.05 M -65.16 M EBIT -196.77 M-60.26 M-76.87 M -71.66 M Cost of revenue 61.92 M109.93 M102.38 M 103.62 M Other cost of goods sold 61.92 M109.93 M102.38 M 103.62 M Depreciation & amortization (cash flow) 1.9 M3.75 M4.83 M 6.5 M