Financials
Value 2021202220232024 TTM Selling/general/admin expenses 103.89 M118.6 M87.31 M72.79 M 67.33 M Research & development ———— — Operating income -2.7 M-281.6 M-49.7 M-52.18 M -52.41 M Non-Operating Income, Total 204 K841 K118 K12.67 M 1.5 M Interest expense, net of interest capitalized 2.14 M10.96 M15.44 M15.24 M 13.68 M Non-Operating Income, excl. Interest Expenses -1.73 M-10.96 M-15.44 M-4.13 M -13.4 M Unusual income/expense -204 K841 K118 K1.57 M 1.22 M Pretax income -5.72 M-291.86 M-65.03 M-65.85 M -65.04 M Equity in earnings ———— — Taxes -19.14 M-6.44 M-213 K869 K -51 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 13.42 M-285.42 M-64.81 M-66.72 M -65.15 M Discontinued operations ———— — Net income 13.42 M-285.42 M-64.81 M-66.72 M -65.15 M Dilution adjustment 0——— — Preferred dividends 0——— — Diluted net income available to common stockholders 13.42 M285.42 M64.81 M66.72 M 65.15 M Basic earnings per share (Basic EPS) 3.4-63.5-14.2-14.51 -14.06 Diluted earnings per share (Diluted EPS) 3.1-63.5-14.2-14.51 -14.06 Average basic shares outstanding 4 M4.5 M4.55 M4.6 M 18.49 M Diluted shares outstanding 4.3 M4.5 M4.55 M4.6 M 18.49 M EBITDA 100.5 M-276.38 M-42.37 M-25.15 M -67.28 M EBIT 85.56 M-317.9 M-74.44 M-55.84 M -96.71 M Cost of revenue 377.93 M315.17 M188.97 M158.16 M 131.53 M Other cost of goods sold —16.45 M1.59 M2 M 2 M Depreciation & amortization (cash flow) 14.93 M41.53 M32.08 M30.69 M 29.42 M