Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 192.96 M200.8 M71.1 M8.9 M4.74 M 4.68 M Research & development 10.43 M7.09 M——— — Operating income -155.54 M139.77 M1.19 M8.52 M4.76 M 2.12 M Non-Operating Income, Total -27.98 M32.65 M117 K781 K2.42 M 2.13 M Interest expense, net of interest capitalized 28.58 M32.92 M36.06 M300 K9 500 — Non-Operating Income, excl. Interest Expenses -57.16 M-544 K-36.06 M481 K2.41 M 2.13 M Unusual income/expense 597.65 K272 K117 K—— — Pretax income -183.52 M172.41 M1.07 M7.74 M2.34 M 1.18 M Equity in earnings ————— — Taxes 0——43 K31 K 63 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -183.52 M172.41 M1.07 M7.7 M2.05 M 1 M Discontinued operations ——110.92 M2.58 M131 K 99 K Net income -183.52 M172.41 M112 M10.28 M2.18 M 1.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -183.52 M172.41 M112 M10.28 M2.18 M 1.1 M Basic earnings per share (Basic EPS) ——12.41-0.98-0.19 0.01 Diluted earnings per share (Diluted EPS) —21.6611.96-0.98-0.19 0.01 Average basic shares outstanding —7.96 M9.03 M10.44 M11.53 K 34.71 M Diluted shares outstanding —7.96 M9.37 M10.44 M11.53 M 46.23 M EBITDA -152.24 M-138.97 M1.79 M-7.92 M— — EBIT -155.54 M-139.77 M1.19 M-8.52 M— — Cost of revenue 15.97 M18.84 M1.4 M0— — Other cost of goods sold 7.2 M———— — Depreciation & amortization (cash flow) 3.3 M800 K600 K600 K— —