Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 20.35 M33.89 M99.09 M127.32 M97.92 M92.24 M 91.86 M Research & development 950 K405 K———— — Operating income -3.06 M-5.62 M-263.45 M-81.46 M-86.41 M-30.9 M -31.73 M Non-Operating Income, Total 3 00013.42 M-117.55 M-1.23 M3.29 M-1.13 M 187 K Interest expense, net of interest capitalized 1.49 M1.68 M29.7 M43.02 M46.88 M56.59 M 56.22 M Non-Operating Income, excl. Interest Expenses -1.5 M-1.68 M-87.96 M-44.48 M-46.12 M-57.45 M -56 M Unusual income/expense 15 K13.42 M-59.29 M237 K2.53 M-273 K -33 K Pretax income -4.54 M6.12 M-352.45 M-124.24 M-130.76 M-87.77 M -87.98 M Equity in earnings —————— — Taxes 147 K-4.78 M-15.19 M-19.34 M-21.88 M-19.14 M -18.6 M Non-controlling/minority interest ——-244 K238 K-440 K0 — After tax other income/expense —————— — Net income before discontinued operations -4.68 M10.89 M-337.02 M-105.14 M-108.44 M-68.63 M -69.37 M Discontinued operations —————— — Net income -4.68 M10.89 M-337.02 M-105.14 M-108.44 M-68.63 M -69.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.68 M2.57 M-337.02 M-105.14 M-108.44 M-68.63 M -69.37 M Basic earnings per share (Basic EPS) -0.430.83-13.84-4.1-4.19-2.11 -1.92 Diluted earnings per share (Diluted EPS) -0.430.19-13.84-4.1-4.19-2.11 -1.92 Average basic shares outstanding 10.85 M13.19 M24.35 M25.64 M25.9 M32.45 M 135.17 M Diluted shares outstanding 10.85 M13.87 M24.35 M25.64 M25.9 M32.45 M 135.17 M EBITDA 911 K650 K209.49 M372.86 M311.97 M369.43 M 459.92 M EBIT -3.06 M-5.62 M177.71 M337.29 M265.44 M322.55 M 365.51 M Cost of revenue 42.23 M59.45 M——57.12 M55.93 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.97 M6.27 M31.77 M35.57 M46.53 M46.89 M 94.41 M