Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 64.99 M84.29 M124.04 M161.7 M249.64 M317.75 M 317.75 M Research & development 16 M11.4 M22.3 M34.29 M44.58 M51.66 M 51.66 M Operating income -16.02 M-39.79 M-35.28 M46.97 M584 K111.09 M 111.09 M Non-Operating Income, Total 494 K4.34 M670 K159 K4.03 M1.93 M 1.93 M Interest expense, net of interest capitalized 9.49 M11.95 M28.42 M32.48 M33.64 M32.58 M 32.18 M Non-Operating Income, excl. Interest Expenses -8.5 M-3.26 M-28.42 M-32.16 M-25.57 M-32.58 M -30.48 M Unusual income/expense -494 K-4.34 M670 K-159 K-4.03 M1.93 M 228 K Pretax income 25.96 M56.06 M62.66 M19.87 M22.21 M95.79 M 95.79 M Equity in earnings —————— — Taxes 3.41 M13.46 M14.77 M1.09 M3.69 M17.45 M 17.45 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.55 M-42.6 M-47.9 M18.78 M-18.52 M78.34 M 78.34 M Discontinued operations —————— — Net income -22.55 M-42.6 M-47.9 M18.78 M-18.52 M78.34 M 78.34 M Dilution adjustment —85.59 M99.04 M040.29 M0 0 Preferred dividends —190 K1.63 M1.63 M1.63 M1.16 M 1.16 M Diluted net income available to common stockholders 22.55 M42.79 M49.52 M17.15 M20.15 M77.18 M 77.18 M Basic earnings per share (Basic EPS) -1.88-3.4-3.050.86-1.043.5 3.5 Diluted earnings per share (Diluted EPS) -1.88-3.4-3.050.85-1.043.32 3.29 Average basic shares outstanding 11.96 M12.6 M16.26 M18 M19.32 M20.05 M 79.57 M Diluted shares outstanding 11.96 M12.6 M16.26 M18.19 M19.32 M21.23 M 82.67 M EBITDA 44.63 M33.48 M94.97 M173.04 M437.72 M265.02 M 317.49 M EBIT -13 K-13.77 M-25.54 M49.53 M301.65 M80.84 M 80.01 M Cost of revenue 87.16 M100.61 M138.78 M181.51 M250.21 M341.31 M 341.31 M Other cost of goods sold —100.61 M138.78 M181.51 M250.21 M341.31 M 341.31 M Depreciation & amortization (cash flow) 44.64 M47.25 M120.51 M123.51 M136.07 M184.17 M 237.47 M