Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 9.2 M11.44 M11.89 M15.45 M17.16 M26.7 M 26.7 M Research & development —————— — Operating income -153.17 M-64.28 M-95.44 M-162.06 M-50.57 M2.65 M 2.65 M Non-Operating Income, Total -541 K81 K15.15 M229.1 M3.83 M4.3 M 4.3 M Interest expense, net of interest capitalized 392 K5.91 M5.63 M5.75 M3.91 M697 K — Non-Operating Income, excl. Interest Expenses -7.83 M-12.11 M-13.42 M253.33 M-2.73 M-7.13 M -6.43 M Unusual income/expense 6.89 M6.28 M22.94 M-29.98 M2.65 M10.72 M 10.72 M Pretax income -153.72 M-64.2 M-80.29 M67.04 M-46.74 M6.95 M 6.95 M Equity in earnings -1.52 M-7.53 M2.78 M——— — Taxes -1.39 M-7.32 M5.81 M33.86 M-3.05 M-27.48 M -27.48 M Non-controlling/minority interest —172 K-5.02 M-22.12 M-22.12 M-22.12 M — After tax other income/expense ————-349 K-437 K — Net income before discontinued operations -152.32 M-56.71 M-81.08 M55.3 M-43.69 M34.43 M 34.43 M Discontinued operations —————— — Net income -152.32 M-56.71 M-81.08 M55.3 M-43.69 M34.43 M 34.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -152.32 M-56.71 M-81.08 M55.3 M-43.69 M38.53 M 34.43 M Basic earnings per share (Basic EPS) ——-1.711.16-0.860.64 0.63 Diluted earnings per share (Diluted EPS) -3.78-1.25-1.711.16-0.860.59 0.5 Average basic shares outstanding 40.35 M45.49 M47.43 M47.54 M51.02 M54.05 M 216.16 M Diluted shares outstanding 40.35 M45.49 M47.43 M47.54 M51.02 M65.56 M 228.08 M EBITDA -20.15 M80.74 M19.12 M16.75 M123.83 M180.49 M 180.49 M EBIT -21.44 M78.74 M15.52 M-13.61 M92.97 M152.64 M 152.64 M Cost of revenue 22.91 M23.8 M19.7 M29.22 M143.54 M149.99 M 129.8 M Other cost of goods sold ————113.31 M122.76 M 122.76 M Depreciation & amortization (cash flow) 1.28 M2 M3.6 M30.36 M30.86 M27.85 M 27.85 M