Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 28.85 M41.95 M47.63 M45.99 M30.02 M31.95 M 31.95 M Research & development —————— — Operating income -111.86 M-117.3 M-52.84 M-161.56 M-135.65 M-85.43 M -85.43 M Non-Operating Income, Total 92.07 M221.68 M210.58 M109.03 M14.76 M17.51 M 17.51 M Interest expense, net of interest capitalized 91.32 M107.97 M86.73 M44.57 M24.97 M20.27 M 20.27 M Non-Operating Income, excl. Interest Expenses 755 K113.71 M123.85 M64.46 M-10.21 M-2.77 M -2.77 M Unusual income/expense —————— — Pretax income -152.71 M-38.79 M-119.63 M-154.87 M-151.95 M-68.22 M -68.22 M Equity in earnings -4.71 M-9.23 M-72.08 M-55.86 M-3.15 M-13.17 M -13.17 M Taxes 252 K196 K466 K38 K1.58 M0 0 Non-controlling/minority interest -47.94 M-10.84 M-46.15 M-46.15 M—— — After tax other income/expense —————— — Net income before discontinued operations -105.03 M-28.15 M-73.94 M-154.91 M-153.54 M-68.22 M -68.22 M Discontinued operations —————— — Net income -105.03 M-28.15 M-73.94 M-154.91 M-153.54 M-68.22 M -68.22 M Dilution adjustment 000000 0 Preferred dividends 4.9 M4.9 M4.9 M4.9 M4.9 M4.9 M 4.9 M Diluted net income available to common stockholders -109.93 M-33.05 M-78.84 M-159.81 M-158.44 M-73.11 M -73.11 M Basic earnings per share (Basic EPS) -2.87-0.78-1.59-2.85-2.82-1.3 -1.3 Diluted earnings per share (Diluted EPS) -2.87-0.78-1.59-2.85-2.82-1.3 -1.3 Average basic shares outstanding 38.3 M42.39 M49.73 M56.15 M56.26 M56.31 M 225.21 M Diluted shares outstanding 38.3 M42.39 M49.73 M56.15 M56.26 M56.31 M 225.21 M EBITDA -86.16 M-56.31 M-82.52 M-66.84 M—-34.79 M — EBIT -86.58 M-56.73 M-82.95 M-67.09 M-51.52 M-36.47 M -36.47 M Cost of revenue 41.16 M45.01 M41.77 M21.28 M16.34 M13.98 M 13.98 M Other cost of goods sold 41.16 M45.01 M41.77 M21.28 M16.34 M13.98 M 13.98 M Depreciation & amortization (cash flow) 421 K422 K422 K246 K—1.68 M —