Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 117.13 M111.8 M114.86 M120 M123.2 M143.49 M 115.63 M Research & development 52.18 M49.15 M52.53 M48.63 M24.08 M17.41 M 17.56 M Operating income 15.17 M-68.3 M-33.75 M-14.66 M-79.89 M-139.1 M -3.66 M Non-Operating Income, Total —139 K703 K-1.23 M-678 K-155 K 785 K Interest expense, net of interest capitalized 6.05 M6.82 M5.03 M14.96 M22.15 M45.65 M 47.89 M Non-Operating Income, excl. Interest Expenses —-6.68 M-4.33 M-16.19 M-22.83 M-45.8 M -47.1 M Unusual income/expense —————— — Pretax income 9.31 M-74.98 M-37.08 M-30.85 M-100.28 M-155.38 M 11.54 M Equity in earnings —————— — Taxes 2.29 M-1.5 M-4.02 M-3.95 M-295 K-80 K -787 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.02 M-73.48 M-33.05 M-26.9 M-99.98 M-155.3 M 12.33 M Discontinued operations —————— — Net income 7.02 M-73.48 M-33.05 M-26.9 M-99.98 M-155.3 M 12.33 M Dilution adjustment ——5.2 M7.01 M-8 M159.07 M -16.08 M Preferred dividends ——15.42 M14.01 M27.45 M208.02 M 62.22 M Diluted net income available to common stockholders 7.02 M-73.48 M-43.27 M-33.91 M-135.44 M-204.25 M -65.97 M Basic earnings per share (Basic EPS) 0.28-2.86-1.63-1.21-4.7-6.95 -2.25 Diluted earnings per share (Diluted EPS) 0.28-2.86-1.63-1.21-4.7-6.95 -2.25 Average basic shares outstanding 24.8 M25.68 M26.51 M28 M28.8 M29.41 M 118.25 M Diluted shares outstanding 24.9 M25.68 M26.51 M28 M28.8 M29.41 M 118.25 M EBITDA 48.07 M-37.16 M-1.23 M20.51 M-42.59 M-92.15 M 50.81 M EBIT 15.17 M-68.3 M-33.75 M-14.66 M-79.89 M-139.1 M -3.66 M Cost of revenue 389.88 M367.74 M306.4 M365.53 M383.22 M371.65 M 322.34 M Other cost of goods sold 1.65 M4.36 M4.45 M4.87 M2.8 M16.2 M 3.66 M Depreciation & amortization (cash flow) 32.89 M31.14 M32.52 M35.17 M37.3 M46.95 M 54.47 M