Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 114.92 M141.42 M93.46 M72.18 M68.12 M63.76 M 63.76 M Research & development 20.37 M23.33 M13.38 M5.84 M4.23 M4.45 M 4.45 M Operating income -179.35 M-560.59 M-124.84 M-84.8 M-76.53 M-17.39 M -17.39 M Non-Operating Income, Total 106.07 M163.46 M-9.72 M11.13 M113.11 M275 K 275 K Interest expense, net of interest capitalized 186 K27 K13 K——— — Non-Operating Income, excl. Interest Expenses 107.72 M162.7 M-9.24 M10.02 M113.47 M516 K 516 K Unusual income/expense -1.83 M730 K-493 K1.11 M-350 K-241 K -241 K Pretax income -73.27 M-397.13 M-134.56 M-73.67 M36.59 M-17.12 M -17.12 M Equity in earnings -4.51 M-6.31 M3.11 M1.58 M2.37 M0 0 Taxes 1.35 M-431 K34.17 M-3.23 M-3.44 M-14.19 M -14.19 M Non-controlling/minority interest -2.13 M-1.1 M0-590 K-1.06 M6.52 M 6.52 M After tax other income/expense 123 K3.56 M4.05 M2.01 M82 K-1.25 M -1.25 M Net income before discontinued operations -72.49 M-395.61 M-168.73 M-69.85 M41.08 M-9.45 M -9.45 M Discontinued operations -650 K-500 K0-4.11 M00 — Net income -73.14 M-396.11 M-168.73 M-73.96 M41.08 M-9.45 M -9.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -72.49 M-396.11 M-168.73 M-73.96 M41.08 M-9.45 M -9.45 M Basic earnings per share (Basic EPS) -0.21-1.07-0.45-0.190.11-0.02 -0.02 Diluted earnings per share (Diluted EPS) -0.21-1.07-0.45-0.190.11-0.02 -0.02 Average basic shares outstanding 351.58 M370.39 M376.96 M380.96 M382.06 M383.47 M 1.53 B Diluted shares outstanding 351.58 M370.39 M376.96 M380.96 M385.56 M383.47 M 1.54 B EBITDA -139.4 M-492.44 M-53.67 M-33.66 M-8.92 M28.38 M 33.23 M EBIT -146.44 M-507.84 M-66.79 M-41.77 M-18.25 M14.14 M 18.99 M Cost of revenue 39.65 M39.21 M21.89 M32.31 M34.14 M52.29 M 47.44 M Other cost of goods sold 33.69 M27.01 M22.55 M33.83 M44.91 M47.43 M 47.43 M Depreciation & amortization (cash flow) 7.04 M15.4 M13.12 M8.11 M9.34 M14.23 M 14.23 M